| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,220 |
Gross Profit | -500 | 1,220 | ||
EBITDA | -15,980 | -20,240 | -29,244 | -29,605 |
EBIT | -16,407 | -20,740 | -29,712 | -30,074 |
Net Income | -16,407 | -20,740 | -29,262 | -29,302 |
Net Change In Cash | 0 | 0 | 0 | 1,220 |
Free Cash Flow | -12,178 | -19,212 | -25,667 | -30,086 |
Cash | 46,642 | 56,224 | 35,864 | 58,279 |
Basic Shares | 40,630 | 40,630 | 36,627 | 36,265 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,748 | -4,201 | -1,262 | -953 |
EBITDA | -142,322 | -124,620 | -82,943 | -41,418 |
EBIT | -144,070 | -126,135 | -83,634 | -41,667 |
Net Income | -138,426 | -117,255 | -80,022 | -41,218 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -33,837 | 84,392 | ||
Free Cash Flow | -120,256 | -99,962 | -63,447 | -38,609 |
Cash | 58,279 | 176,866 | 111,899 | 145,736 |
Basic Shares | 36,105 | 34,106 | 29,271 | 23,858 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.23 |
2025-06-30 | -$0.51 |
2025-03-31 | -$0.80 |
2024-12-31 | -$0.81 |