| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,000 | $1,000 | $1,000 | $0 |
Gross Profit | 380,000 | -18,000 | -194,000 | -182,000 |
EBITDA | -225,000 | -188,000 | -225,000 | -205,000 |
EBIT | -238,000 | -201,000 | -230,000 | -211,000 |
Net Income | -206,000 | -201,000 | -201,000 | -208,000 |
Net Change In Cash | 1,000 | 1,000 | 1,000 | 0 |
Free Cash Flow | -154,000 | -157,000 | -151,000 | -150,000 |
Cash | 221,000 | 87,000 | 206,000 | 170,000 |
Basic Shares | 1,935,000 | 1,891,000 | 1,785,000 | 1,744,000 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,000 | $0 | $0 | $68,000 |
Gross Profit | -14,000 | -676,000 | -716,000 | -609,000 |
EBITDA | -871,000 | -765,000 | -814,000 | -716,000 |
EBIT | -901,000 | -786,000 | -835,000 | -738,000 |
Net Income | -816,000 | -748,000 | -796,000 | -1,723,000 |
Net Change In Cash | 3,000 | 0 | 0 | 68,000 |
Cost of Revenue | -1,349,000 | |||
Free Cash Flow | -612,000 | -645,000 | -613,000 | -523,000 |
Cash | 222,000 | 211,000 | 501,000 | 262,000 |
Basic Shares | 1,839,000 | 1,618,000 | 1,327,000 | 1,143,000 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.08 |