Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,781 | $0 |
Gross Profit | -853 | -686 | 890 | -267 |
EBITDA | -60,884 | -56,037 | -46,788 | -45,571 |
EBIT | -61,738 | -56,311 | -47,061 | -45,836 |
Net Income | -61,877 | -46,833 | -36,479 | -33,977 |
Net Change In Cash | 0 | 0 | 1,781 | 0 |
Free Cash Flow | -54,790 | -52,543 | -36,483 | -20,381 |
Cash | 147,026 | 152,123 | 169,510 | 172,130 |
Basic Shares | 19,183 | 57,350 | 57,287 | 57,210 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,598 | -949 | -623 | -266 |
EBITDA | -158,228 | -102,459 | -52,284 | -37,624 |
EBIT | -159,224 | -102,775 | -52,561 | -37,890 |
Net Income | -122,526 | -89,620 | -51,321 | -38,049 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -117,926 | -81,655 | -46,275 | -33 |
Cash | 169,510 | 129,792 | 26,091 | 105 |
Basic Shares | 52,641 | 36,733 | 36,588 | 36,588 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.82 |
2024-12-31 | -$0.21 |