| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-665 |
Gross Profit | -19,855 | -141 | 0 | -665 |
EBITDA | -34,266 | -41,302 | -37,647 | -40,494 |
EBIT | -34,386 | -41,443 | -37,803 | -40,654 |
Net Income | -34,386 | -41,443 | -35,907 | -37,546 |
Net Change In Cash | 0 | 0 | 0 | -665 |
Free Cash Flow | -30,392 | -25,265 | -39,835 | -59,028 |
Cash | 225,178 | 58,085 | 59,764 | 77,391 |
Basic Shares | 93,332 | 89,138 | 85,697 | 68,593 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $87,371 | $380,786 | $22,230 | $285 |
Gross Profit | 45,215 | 355,345 | 19,237 | 285 |
EBITDA | -290,976 | 39,890 | -200,854 | -82,636 |
EBIT | -291,880 | 38,802 | -201,341 | -82,688 |
Net Income | -301,743 | 49,271 | -198,375 | -87,879 |
Net Change In Cash | 87,371 | 380,786 | 22,230 | 285 |
Cost of Revenue | 12,930 | |||
Free Cash Flow | -167,804 | 10,678 | -182,397 | -75,152 |
Cash | 77,391 | 170,201 | 62,526 | 50,191 |
Basic Shares | 68,142 | 69,991 | 66,512 | 57,864 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.37 |
2025-06-30 | -$0.46 |
2025-03-31 | -$0.42 |
2024-12-31 | -$0.55 |