| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,918 | $7,782 | $7,782 | $4,437 |
Gross Profit | 6,177 | 6,318 | 6,318 | -1,934 |
EBITDA | -427,703 | -73,408 | -73,408 | -68,098 |
EBIT | -433,497 | -78,668 | -78,668 | -73,249 |
Net Income | -437,214 | -79,347 | -79,347 | -76,442 |
Net Change In Cash | 8,918 | 7,782 | 7,782 | 4,437 |
Free Cash Flow | -81,802 | -63,623 | -63,623 | -79,227 |
Cash | 692,188 | 301,545 | ||
Basic Shares | 229,030 | 45,734 | 45,734 | 223,807 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $15,092 | $15,357 |
Gross Profit | -5,891 | 4,714 |
EBITDA | -247,240 | -165,563 |
EBIT | -263,703 | -174,181 |
Net Income | -275,645 | -175,563 |
Net Change In Cash | 15,092 | 15,357 |
Free Cash Flow | -296,170 | -311,255 |
Cash | 301,545 | 253,688 |
Basic Shares | 223,807 | 223,807 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.94 |
2025-06-30 | -$25.57 |