| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $70,000 | $516 |
Gross Profit | -86 | 70,000 | 258 | |
EBITDA | -8,412 | -10,475 | 54,617 | -18,190 |
EBIT | -8,498 | -10,561 | 54,530 | -18,275 |
Net Income | -8,498 | -10,561 | 56,542 | -15,985 |
Net Change In Cash | 0 | 0 | 70,000 | 516 |
Free Cash Flow | -7,850 | -9,159 | 53,410 | -15,055 |
Cash | 30,864 | 29,993 | 98,424 | 36,437 |
Basic Shares | 56,929 | 56,803 | 57,673 | 56,607 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -343 | -437 | -3,238 | -2,217 |
EBITDA | -78,438 | -86,023 | -92,320 | -126,667 |
EBIT | -78,781 | -86,460 | -92,828 | -126,872 |
Net Income | -69,676 | -82,442 | -91,169 | -125,596 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -31,539 | 31,194 | ||
Free Cash Flow | -62,303 | -66,750 | -85,274 | -102,858 |
Cash | 36,437 | 56,221 | 34,315 | 65,799 |
Basic Shares | 55,028 | 43,954 | 36,229 | 36,189 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.19 |
2025-03-31 | $0.98 |