Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,666
$17,389
$3,036
$0
Gross Profit
2,666
17,389
1,518
-814
EBITDA
-140,539
-100,685
-97,802
-97,585
EBIT
-141,409
-101,528
-98,622
-98,399
Net Income
59,321
-98,963
-94,759
-93,117
Net Change In Cash
2,666
17,389
3,036
0
Free Cash Flow
-106,968
-80,392
-75,130
-84,545
Cash
151,753
128,543
169,526
213,417
Basic Shares
76,635
54,280
283,418
53,752

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$0
$0
$0
Gross Profit
-3,152
-1,284
-250
EBITDA
-297,602
-156,890
-113,600
EBIT
-300,754
-158,174
-113,850
Net Income
-294,233
-154,993
-111,930
Net Change In Cash
0
0
0
Free Cash Flow
-256,810
-134,474
-110,128
Cash
169,526
45,996
25,816
Basic Shares
28,341
51,844
7,497

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.77
2025-03-31
-$1.82
2024-12-31
-$1.74