| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,054 | $2,412 | $1,451 | $0 |
Gross Profit | 2,054 | 2,412 | 1,451 | |
EBITDA | -19,973 | -21,304 | -12,636 | -20,763 |
EBIT | -20,022 | -21,362 | -12,673 | -20,810 |
Net Income | -20,171 | -21,563 | -12,928 | -21,129 |
Net Change In Cash | 2,054 | 2,412 | 1,451 | 0 |
Free Cash Flow | -16,066 | -20,128 | -17,789 | -5,164 |
Cash | 215,573 | 220,330 | 257,486 | 354,349 |
Basic Shares | 35,850 | 35,850 | 35,850 | 35,850 |
| 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 | -68,575 | -55,898 | -39,352 | -88,723 |
EBIT | -68,742 | -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 | -$0.56 |
2025-06-30 | -$0.60 |
2025-03-31 | -$0.36 |
2024-12-31 | -$1 |