| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $234 | $342 | $0 |
Gross Profit | -475 | -390 | ||
EBITDA | -41,498 | -17,317 | -41,618 | |
EBIT | -42,207 | -18,049 | -42,339 | |
Net Income | -25,969 | -40,169 | -18,177 | -40,169 |
Net Change In Cash | 0 | 234 | 342 | 0 |
Free Cash Flow | -18,284 | -18,642 | -26,238 | -41,220 |
Cash | 26,762 | 28,849 | 44,406 | 61,580 |
Basic Shares | 74,337 | 70,671 | 72,357 | 70,629 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $1,434 | $7,104 | $7,104 |
Gross Profit | 1,434 | 1,634 | 1,634 | |
EBITDA | 10,459 | -39,960 | -14,838 | -14,838 |
EBIT | -40,941 | -15,182 | -15,182 | |
Net Income | -79,279 | -46,508 | -14,670 | -14,670 |
Net Change In Cash | 0 | 1,434 | 7,104 | 7,104 |
Free Cash Flow | -72,708 | -37,985 | -12,474 | -12,474 |
Cash | 61,580 | 9,238 | 20,993 | 20,993 |
Basic Shares | 64,425 | 54,905 | 142,103 | 54,905 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.25 |