| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3,404 |
Gross Profit | -912 | -896 | 1,702 | |
EBITDA | -54,376 | -51,111 | -56,868 | -51,942 |
EBIT | -54,922 | -51,726 | -57,405 | -52,479 |
Net Income | -54,922 | -49,156 | -54,356 | -48,590 |
Net Change In Cash | 0 | 0 | 0 | 3,404 |
Free Cash Flow | -52,352 | -38,086 | -50,129 | -36,021 |
Cash | 139,419 | 132,288 | 97,122 | 49,498 |
Basic Shares | 149,123 | 148,320 | 148,108 | 147,812 |
| 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.37 |