| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $864 | $889 | $892 | $865 |
Gross Profit | -58,500 | -63,804 | -45,153 | -56,644 |
EBITDA | -149,103 | -101,389 | -224,675 | -143,688 |
EBIT | -154,764 | -105,822 | -229,324 | -148,424 |
Net Income | -130,613 | -106,441 | -208,549 | -135,996 |
Net Change In Cash | 864 | 889 | 892 | 865 |
Free Cash Flow | -93,070 | -84,708 | -113,997 | -54,153 |
Cash | 355,188 | 290,011 | 197,132 | 235,184 |
Basic Shares | 89,925 | 91,305 | 87,069 | 85,938 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,510 | $35,000 | $370,000 | $436 |
Gross Profit | -229,449 | -75,250 | 239,750 | -109,814 |
EBITDA | -548,839 | -447,307 | -202,701 | -648,989 |
EBIT | -568,318 | -466,566 | -222,538 | -673,161 |
Net Income | -581,599 | -366,252 | -153,610 | -650,175 |
Net Change In Cash | 3,510 | 35,000 | 370,000 | 436 |
Cost of Revenue | -715,804 | |||
Free Cash Flow | -345,928 | -144,675 | -269,845 | -532,929 |
Cash | 355,188 | 298,257 | 389,477 | 211,885 |
Basic Shares | 89,925 | 84,359 | 79,220 | 77,746 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.37 |
2025-09-30 | -$1.17 |
2025-06-30 | -$1.29 |