| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50,618 | $34,305 | $34,305 | $33,921 |
Gross Profit | -52,222 | -1,245 | -1,245 | 2,418 |
EBITDA | -130,212 | -48,972 | -48,972 | -32,095 |
EBIT | -137,884 | -56,731 | -56,731 | -40,323 |
Net Income | -159,514 | -141,238 | -141,238 | -58,587 |
Net Change In Cash | 50,618 | 34,305 | 34,305 | 33,921 |
Free Cash Flow | -64,659 | -9,475 | -9,475 | -7,052 |
Cash | 487,462 | 51,053 | 51,053 | 42,847 |
Basic Shares | 23,931 | 160,880 | 160,880 | 160,880 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $142,165 | $98,137 |
Gross Profit | 11,678 | -42,620 |
EBITDA | -132,488 | -257,971 |
EBIT | -165,449 | -290,192 |
Net Income | -158,546 | -319,675 |
Net Change In Cash | 142,165 | 98,137 |
Free Cash Flow | -114,939 | -214,230 |
Cash | 42,847 | 63,603 |
Basic Shares | 160,810 | 157,770 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.96 |