| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -19 | -19 | -15 | |
EBITDA | -36,234 | -31,999 | -41,769 | -26,622 |
EBIT | -36,290 | -32,018 | -41,788 | -26,637 |
Net Income | -36,330 | -27,388 | -36,846 | -20,957 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -29,290 | -25,594 | -28,106 | -30,072 |
Cash | 171,673 | 436,606 | 462,065 | 489,711 |
Basic Shares | 54,563 | 54,539 | 54,456 | 54,440 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -56 | -19 | -10 |
EBITDA | -82,333 | -39,870 | -37,722 |
EBIT | -82,389 | -39,889 | -37,732 |
Net Income | -67,995 | -51,985 | -37,845 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -74,822 | -46,214 | -32,268 |
Cash | 489,711 | 230,440 | 4,158 |
Basic Shares | 54,424 | 51,760 | 51,760 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.67 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.68 |
2024-12-31 | -$0.39 |