Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $11,000 |
Gross Profit | -115 | -183 | -228 | 10,772 |
EBITDA | -18,647 | -17,431 | -16,016 | -11,042 |
EBIT | -18,762 | -17,614 | -16,244 | -11,270 |
Net Income | -18,711 | -15,334 | -14,884 | -10,586 |
Net Change In Cash | 0 | 0 | 0 | 11,000 |
Free Cash Flow | -14,120 | -16,288 | -16,783 | -5,132 |
Cash | 18,207 | 32,363 | 49,046 | 56,516 |
Basic Shares | 58,504 | 58,249 | 49,949 | 48,335 |
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 | -1,080 |
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 | -95,406 |
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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.30 |