| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $4,196 |
Gross Profit | -787 | -822 | -832 | |
EBITDA | -29,857 | -29,838 | -34,808 | -31,400 |
EBIT | -30,612 | -30,625 | -35,630 | -32,232 |
Net Income | -30,612 | -33,876 | -30,966 | -32,232 |
Net Change In Cash | 0 | 0 | 0 | 4,196 |
Free Cash Flow | -21,664 | -20,561 | -31,638 | -24,564 |
Cash | 70,230 | 66,143 | 70,482 | 67,739 |
Basic Shares | 283,681 | 283,355 | 283,260 | 233,817 |
| 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 | -153,282 | -121,310 | -240,164 | -121,935 |
EBIT | -157,087 | -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 | -131,977 | -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 | -$0.11 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.11 |