Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,412 | $1,451 | $0 | $0 |
Gross Profit | 2,354 | 1,451 | ||
EBITDA | -21,304 | -16,446 | -20,763 | -22,981 |
EBIT | -21,362 | -16,483 | -20,810 | -23,019 |
Net Income | -21,563 | -12,928 | -21,129 | -23,407 |
Net Change In Cash | 2,412 | 1,451 | 0 | 0 |
Free Cash Flow | -20,128 | -17,789 | -5,164 | -15,236 |
Cash | 220,330 | 257,486 | 354,349 | 334,474 |
Basic Shares | 35,850 | 35,850 | 35,850 | 3,494 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2017-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $14,942 |
Gross Profit | -7,380 | |||
EBITDA | -78,194 | -55,898 | -39,352 | -88,723 |
EBIT | -73,476 | -56,060 | -39,481 | -98,069 |
Net Income | -71,109 | -63,854 | -39,722 | -98,151 |
Net Change In Cash | 0 | 0 | 0 | 14,942 |
Free Cash Flow | -51,888 | -37,528 | -36,284 | -29,789 |
Cash | 354,349 | 21,644 | 27,644 | 4,631 |
Basic Shares | 10,727 | 7,465 | 7,460 | 41,948 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.60 |
2025-03-31 | -$0.36 |
2024-12-31 | -$1 |