| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -56 | -567 | -183 | -11,650 |
EBITDA | -15,722 | -18,532 | -17,431 | -16,015 |
EBIT | -15,778 | -18,647 | -17,614 | -16,244 |
Net Income | -15,778 | -18,711 | -15,334 | -14,884 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,881 | -14,120 | -16,288 | -16,783 |
Cash | 8,320 | 18,207 | 32,363 | 49,046 |
Basic Shares | 58,745 | 58,504 | 58,249 | 49,949 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,000 | $0 | $0 | $250 |
Gross Profit | 10,075 | -1,221 | -1,199 | 250 |
EBITDA | -73,018 | -122,241 | -105,283 | -94,069 |
EBIT | -73,943 | -123,462 | -106,482 | -95,399 |
Net Income | -69,776 | -123,462 | -105,283 | -95,402 |
Net Change In Cash | 11,000 | 0 | 0 | 250 |
Cost of Revenue | -29,472 | 6,374 | ||
Free Cash Flow | -71,936 | -104,113 | -90,688 | -63,138 |
Cash | 49,046 | 111,471 | 215,507 | 244,979 |
Basic Shares | 48,573 | 47,777 | 38,927 | 34,561 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.26 |