Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $54 | $316 | $235 | $9 |
Gross Profit | -26,858 | -21,065 | -20,684 | -21,444 |
EBITDA | -103,340 | 10,114 | -99,543 | -56,997 |
EBIT | -123,864 | -7,966 | -118,122 | -75,033 |
Net Income | -124,676 | -10,278 | -121,259 | -77,686 |
Net Change In Cash | 54 | 316 | 235 | 9 |
Free Cash Flow | -26,752 | -21,863 | -25,311 | -23,006 |
Cash | 13,228 | 9,493 | 7,144 | 7,269 |
Basic Shares | 103,712 | 75,749 | 15,379 | 15,379 |
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 | -64,191 |
EBITDA | -265,479 | -383,129 | -354,149 | |
EBIT | -339,509 | -428,594 | -362,307 | |
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 | 1,898 | 16,968 | 505,091 |
Basic Shares | 15,379 | 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 |