Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $7,468 | $5,098 | $9,717 | $4,317 |
Gross Profit | 1,942 | 261 | 1,052 | -642 |
EBITDA | -34,593 | -13,529 | -27,037 | -12,226 |
EBIT | -43,422 | -21,977 | -34,581 | -18,726 |
Net Income | -44,528 | -23,510 | -37,465 | -22,536 |
Net Change In Cash | 7,468 | 5,098 | 9,717 | 4,317 |
Free Cash Flow | -33,830 | -23,179 | -32,316 | -50,215 |
Cash | 135,978 | 189,874 | 272,869 | 200,912 |
Basic Shares | 204,819 | 191,304 | 184,971 | 176,872 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $23,074 | $263 | $6,202 | $ |
Gross Profit | -2,045 | -43,029 | -17,037 | -1,967 |
EBITDA | -172,178 | -165,478 | -189,345 | -68,031 |
EBIT | -217,139 | -165,478 | -131,979 | -69,522 |
Net Income | -222,241 | -154,094 | -51,622 | -125,874 |
Net Change In Cash | 23,074 | 263 | 6,202 | |
Cost of Revenue | -62,442 | 356,200 | ||
Free Cash Flow | -184,821 | -110,387 | -118,952 | -95,289 |
Cash | 272,869 | 233,121 | 322,851 | 385,293 |
Basic Shares | 175,038 | 158,260 | 154,149 | 117,218 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.11 |