Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $4,196 | $0 |
Gross Profit | -787 | -822 | 2,098 | -842 |
EBITDA | -38,125 | -35,630 | -34,880 | -36,400 |
EBIT | -36,452 | -35,712 | -37,242 | |
Net Income | -33,876 | -30,966 | -32,232 | -31,200 |
Net Change In Cash | 0 | 0 | 4,196 | 0 |
Free Cash Flow | -20,561 | -31,638 | -24,564 | -22,424 |
Cash | 66,143 | 70,482 | 67,739 | 68,885 |
Basic Shares | 283,355 | 283,260 | 233,817 | 225,907 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,805 | -3,732 | -2,641 | -829 |
EBITDA | -157,845 | -121,310 | -240,164 | -121,935 |
EBIT | -161,650 | -125,042 | -242,805 | -122,764 |
Net Income | -161,650 | -125,042 | -242,805 | -122,764 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -76,270 | 295,207 | ||
Free Cash Flow | -109,477 | -102,992 | -119,815 | -98,485 |
Cash | 67,739 | 93,075 | 284,217 | 360,487 |
Basic Shares | 233,817 | 120,147 | 97,619 | 95,282 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.11 |