| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $37 | $54 | $316 | $235 |
Gross Profit | -34,219 | -26,858 | -21,065 | -20,684 |
EBITDA | -47,695 | -103,340 | 10,114 | -99,543 |
EBIT | -66,929 | -123,864 | -7,966 | -118,122 |
Net Income | -222,187 | -124,676 | -10,278 | -121,259 |
Net Change In Cash | 37 | 54 | 316 | 235 |
Free Cash Flow | -37,081 | -26,752 | -21,863 | -25,311 |
Cash | 62,909 | 13,228 | 9,458 | 7,144 |
Basic Shares | 122,728 | 103,712 | 75,749 | 65,925 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $539 | $784 | $0 | $0 |
Gross Profit | -83,490 | -41,823 | 0 | -8,157 |
EBITDA | -265,479 | -383,129 | -461,263 | |
EBIT | -339,509 | -428,594 | -469,420 | |
Net Income | -355,847 | -431,744 | -602,239 | -516,505 |
Net Change In Cash | 539 | 784 | 0 | 0 |
Free Cash Flow | -77,766 | -309,287 | -506,280 | -435,446 |
Cash | 7,144 | 4,025 | 16,968 | 505,091 |
Basic Shares | 18,529 | 240 | 65 | 24 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.20 |
2025-03-31 | -$0.13 |
2024-12-31 | -$1.89 |
2024-09-30 | -$5.05 |