| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $209 | $0 | $0 | $234 |
Gross Profit | -20,130 | -10,440 | ||
EBITDA | -25,184 | -16,636 | -15,429 | -20,193 |
EBIT | -25,959 | -20,895 | ||
Net Income | -25,969 | -16,643 | -15,435 | -40,169 |
Net Change In Cash | 209 | 0 | 0 | 234 |
Free Cash Flow | -18,284 | -14,486 | -14,480 | -15,512 |
Cash | 26,762 | 18,130 | 32,713 | 47,249 |
Basic Shares | 41,444 | 41,444 | 41,268 | 41,252 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,500 |
Gross Profit | -427 | 1,500 | ||
EBITDA | -70,052 | -80,987 | -54,379 | -40,541 |
EBIT | -70,057 | -81,414 | -54,395 | -40,570 |
Net Income | -67,555 | -81,414 | -54,596 | -40,587 |
Net Change In Cash | 0 | 0 | 0 | 1,500 |
Free Cash Flow | -60,299 | -43,753 | -49,044 | -35,157 |
Cash | 47,249 | 70,643 | 20,993 | 114,916 |
Basic Shares | 37,550 | 20,445 | 11,323 | 8,582 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.37 |
2024-12-31 | -$0.37 |