Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $765 | $8,723 | $4,188 | $7,554 |
Gross Profit | 765 | 8,723 | 4,188 | 7,554 |
EBITDA | -21,268 | -14,332 | -18,786 | -15,535 |
EBIT | -22,402 | -15,468 | -19,962 | -16,715 |
Net Income | -20,923 | -14,802 | -21,382 | -15,313 |
Net Change In Cash | 765 | 8,723 | 4,188 | 7,554 |
Free Cash Flow | -17,287 | -28,606 | -16,162 | -19,638 |
Cash | 49,094 | 50,891 | 76,301 | 21,657 |
Basic Shares | 6,703 | 6,700 | 6,673 | 6,673 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $19,892 | $5,904 | $880 | $0 |
Gross Profit | 19,892 | -71,035 | -5,130 | -4,532 |
EBITDA | -74,262 | -133,300 | -136,052 | -114,569 |
EBIT | -79,193 | -138,563 | -141,182 | -119,101 |
Net Income | -131,668 | -126,612 | -132,096 | -114,669 |
Net Change In Cash | 19,892 | 5,904 | 880 | 0 |
Cost of Revenue | -281,974 | 315,897 | ||
Free Cash Flow | -90,964 | -60,142 | -111,249 | -97,779 |
Cash | 76,301 | 66,446 | 93,171 | 375,145 |
Basic Shares | 6,662 | 64,483 | 5,811 | 5,629 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.56 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.26 |