Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $-3,600 | $0 | $1,000 |
Gross Profit | -535 | -683 | 110 | |
EBITDA | -48,656 | -46,336 | -26,244 | |
EBIT | -49,191 | -47,019 | -27,134 | |
Net Income | -49,191 | -47,019 | -60,530 | -27,134 |
Net Change In Cash | 0 | -3,600 | 0 | 1,000 |
Free Cash Flow | -38,887 | -42,991 | -28,310 | -21,345 |
Cash | 42,418 | 49,161 | 60,652 | 92,851 |
Basic Shares | 21,010 | 20,938 | 20,848 | 20,876 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,000 | $3,600 | $3,600 | $7,500 |
Gross Profit | -2,653 | -2,044 | -6,528 | 2,855 |
EBITDA | -127,274 | -117,550 | -147,934 | -140,895 |
EBIT | -130,927 | -123,194 | -154,462 | -145,540 |
Net Income | -130,927 | -122,116 | -154,536 | -145,540 |
Net Change In Cash | 1,000 | 3,600 | 3,600 | 7,500 |
Cost of Revenue | -26,725 | |||
Free Cash Flow | -92,850 | -91,710 | -119,907 | -122,954 |
Cash | 60,652 | 75,000 | 68,431 | 34,195 |
Basic Shares | 19,782 | 57,977 | 57,977 | 98,361 |
Quarter | EPS |
---|---|
2025-06-30 | -$2.34 |
2025-03-31 | -$1.95 |
2024-12-31 | -$1.96 |
2024-09-30 | -$1.30 |