Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $3,404 | $0 |
Gross Profit | -912 | -896 | 1,702 | -870 |
EBITDA | -51,111 | -57,405 | -51,942 | -38,904 |
EBIT | -51,726 | -57,942 | -52,479 | -39,442 |
Net Income | -49,156 | -54,356 | -48,590 | -34,824 |
Net Change In Cash | 0 | 0 | 3,404 | 0 |
Free Cash Flow | -38,086 | -50,129 | -36,021 | -32,024 |
Cash | 132,288 | 97,122 | 49,498 | 79,540 |
Basic Shares | 148,320 | 148,108 | 147,812 | 139,933 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,454 | -3,267 | -3,311 | -3,414 |
EBITDA | -134,746 | -141,575 | -143,493 | -128,572 |
EBIT | -138,200 | -143,723 | -145,599 | -130,713 |
Net Income | -138,200 | -134,237 | -138,295 | -127,792 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 65,042 | -192,551 | ||
Free Cash Flow | -118,021 | -121,335 | -122,835 | -107,764 |
Cash | 49,498 | 225,110 | 140,020 | 74,843 |
Basic Shares | 137,404 | 75,673 | 54,673 | 38,316 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.37 |
2024-12-31 | -$0.33 |