Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $20,694 | $7,566 | $11,710 | $12,400 |
Gross Profit | 1,751 | -3,310 | 1,161 | 995 |
EBITDA | -182,183 | -25,679 | -196,474 | -47,590 |
EBIT | -192,799 | -32,240 | -201,978 | -52,480 |
Net Income | -176,838 | -32,252 | -201,998 | -52,496 |
Net Change In Cash | 20,694 | 7,566 | 11,710 | 12,400 |
Free Cash Flow | -54,858 | -36,435 | -44,333 | -24,225 |
Cash | 140,067 | 159,681 | 54,393 | 30,172 |
Basic Shares | 250,967 | 228,759 | 217,947 | 214,305 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $43,073 | $22,042 | $11,131 | $2,099 |
Gross Profit | 3,822 | 3,559 | 2,583 | -1,489 |
EBITDA | -312,934 | -147,348 | -42,907 | -103,638 |
EBIT | -331,588 | -157,723 | -48,511 | -106,186 |
Net Income | -331,647 | -157,771 | -48,511 | -106,186 |
Net Change In Cash | 43,073 | 22,042 | 11,131 | 2,099 |
Free Cash Flow | -129,252 | -98,360 | -57,262 | -36,561 |
Cash | 54,393 | 35,665 | 44,367 | 399,025 |
Basic Shares | 213,029 | 202,576 | 197,727 | 194,058 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.70 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.33 |