| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $1,781 |
Gross Profit | -853 | -686 | 890 | |
EBITDA | -65,313 | -70,160 | -56,037 | -46,788 |
EBIT | -65,604 | -70,451 | -56,311 | -47,061 |
Net Income | -65,712 | -61,661 | -46,833 | -36,479 |
Net Change In Cash | 0 | 0 | 0 | 1,781 |
Free Cash Flow | -52,568 | -54,790 | -52,543 | -36,483 |
Cash | 102,912 | 147,024 | 152,123 | 169,510 |
Basic Shares | 58,489 | 57,919 | 57,350 | 57,287 |
| 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 | -157,236 | -102,480 | -52,284 | -37,624 |
EBIT | -158,228 | -102,775 | -52,561 | -37,696 |
Net Income | -122,526 | -89,620 | -51,321 | -40,008 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -117,926 | -81,655 | -46,275 | -33,366 |
Cash | 169,510 | 129,792 | 26,091 | 105,305 |
Basic Shares | 52,641 | 36,733 | 36,588 | 36,588 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.37 |
2025-06-30 | -$1.89 |
2025-03-31 | -$0.82 |
2024-12-31 | -$0.21 |