| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $4 |
Gross Profit | 2 | |||
EBITDA | -80,469 | -69,333 | -69,566 | -68,809 |
EBIT | -80,474 | -69,337 | -69,571 | -68,824 |
Net Income | -81,566 | -70,505 | -70,725 | -70,024 |
Net Change In Cash | 0 | 0 | 0 | 4 |
Free Cash Flow | -67,171 | -48,246 | -67,664 | -67,090 |
Cash | 176,032 | 220,449 | 185,922 | 340,238 |
Basic Shares | 82,008 | 81,721 | 78,656 | 70,573 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -18 | -29 | -260 | -100,886 |
EBITDA | -247,374 | -148,631 | -111,251 | -100,845 |
EBIT | -247,392 | -148,660 | -111,294 | -100,886 |
Net Income | -252,060 | -151,759 | -112,033 | -100,736 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 99,290 | -36,799 | ||
Free Cash Flow | -231,106 | -145,367 | -92,517 | -79,681 |
Cash | 340,238 | 234,207 | 249,773 | 150,483 |
Basic Shares | 67,136 | 52,568 | 38,984 | 34,827 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.99 |
2025-06-30 | -$0.86 |
2025-03-31 | -$0.90 |