| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,000 | $1,000 | $0 | $0 |
Gross Profit | -18,000 | -194,000 | -182,000 | -171,000 |
EBITDA | -188,000 | -225,000 | -205,000 | -193,000 |
EBIT | -201,000 | -230,000 | -211,000 | -199,000 |
Net Income | -201,000 | -201,000 | -208,000 | -193,000 |
Net Change In Cash | 1,000 | 1,000 | 0 | 0 |
Free Cash Flow | -157,000 | -151,000 | -150,000 | -150,000 |
Cash | 87,000 | 206,000 | 170,000 | 211,000 |
Basic Shares | 1,891,000 | 1,785,000 | 1,744,000 | 1,722,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $68,000 | $82,000 |
Gross Profit | -676,000 | -716,000 | -609,000 | -615,000 |
EBITDA | -765,000 | -814,000 | -716,000 | -715,000 |
EBIT | -786,000 | -835,000 | -738,000 | -731,000 |
Net Income | -748,000 | -796,000 | -1,723,000 | -755,000 |
Net Change In Cash | 0 | 0 | 68,000 | 82,000 |
Cost of Revenue | -1,349,000 | 1,226,419 | ||
Free Cash Flow | -645,000 | -613,000 | -523,000 | -611,342 |
Cash | 211,000 | 501,000 | 262,000 | 1,610,000 |
Basic Shares | 1,618,000 | 1,327,000 | 1,143,000 | 1,122,829 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.12 |
2024-12-31 | -$0.09 |