| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $92,603 | $145,754 | $26,042 | $164,278 |
Gross Profit | 56,286 | 91,191 | 16,261 | 99,688 |
EBITDA | -79,307 | -77,665 | -75,361 | -52,058 |
EBIT | -75,506 | -55,366 | ||
Net Income | -82,273 | -80,020 | -77,934 | -46,858 |
Net Change In Cash | 92,603 | 145,754 | 26,042 | 164,278 |
Cash | 227,181 | 378,584 | 382,455 | 610,877 |
Basic Shares | 37,153 | 36,185 | 35,992 | 70,653 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $462,615 | $117,410 | $45,095 | $56,071 |
Gross Profit | 273,873 | 64,622 | 19,102 | 35,563 |
EBITDA | -204,983 | -264,226 | -310,088 | -299,975 |
EBIT | -225,062 | -285,583 | -331,348 | -307,647 |
Net Income | -233,032 | -301,659 | -333,985 | -309,894 |
Net Change In Cash | 462,615 | 117,410 | 45,095 | 56,071 |
Free Cash Flow | 118,993 | -97,497 | -187,277 | -137,325 |
Cash | 610,877 | 228,250 | 249,310 | 246,863 |
Basic Shares | 33,592 | 60,747 | 57,347 | 56,492 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.10 |
2025-06-30 | $0.07 |
2025-03-31 | -$1.08 |