| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3 |
Gross Profit | -290 | -270 | -290 | 3 |
EBITDA | -45,313 | -25,809 | -24,469 | -24,987 |
EBIT | -45,603 | -26,079 | -24,759 | -25,210 |
Net Income | -45,603 | -27,889 | -23,735 | -24,970 |
Net Change In Cash | 0 | 0 | 0 | 3 |
Free Cash Flow | -22,722 | -21,297 | -25,527 | -17,267 |
Cash | 77,657 | 22,291 | 42,108 | 67,464 |
Basic Shares | 64,652 | 49,042 | 48,865 | 48,755 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $93 | $120 | $0 | $0 |
Gross Profit | 43 | 43 | -452 | -676 |
EBITDA | -92,854 | -50,550 | -48,933 | -36,252 |
EBIT | -93,531 | -50,836 | -49,385 | -36,928 |
Net Income | -68,694 | -77,091 | -46,453 | -38,735 |
Net Change In Cash | 93 | 120 | 0 | 0 |
Free Cash Flow | -67,286 | -43,182 | -46,299 | -33,513 |
Cash | 67,464 | 33,209 | 49,269 | 95,473 |
Basic Shares | 43,541 | 47,607 | 47,607 | 47,607 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.71 |
2025-06-30 | -$0.57 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.52 |