Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $11,304 | $13,820 | $9,300 | $2,264 |
Gross Profit | 10,470 | 13,096 | 8,494 | 2,176 |
EBITDA | -16,922 | -17,713 | -61,752 | -49,247 |
EBIT | -19,229 | -62,311 | -49,761 | |
Net Income | -16,289 | -18,443 | -60,739 | -47,247 |
Net Change In Cash | 11,304 | 13,820 | 9,300 | 2,264 |
Free Cash Flow | -21,273 | -37,605 | -41,073 | -41,599 |
Cash | 48,078 | 69,349 | 106,869 | 147,881 |
Basic Shares | 119,883 | 118,555 | 119,495 | 119,362 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $25,384 | $0 | $0 | $0 |
Gross Profit | 23,766 | -2,028 | -462 | -1 |
EBITDA | -173,763 | -196,615 | -248,031 | -226,789 |
EBIT | -176,876 | -198,643 | -248,493 | -226,790 |
Net Income | -169,925 | -198,643 | -234,603 | -234,289 |
Net Change In Cash | 25,384 | 0 | 0 | 0 |
Cost of Revenue | -450,148 | |||
Free Cash Flow | -170,631 | -173,779 | -221,692 | -184,820 |
Cash | 69,349 | 200,641 | 92,076 | 542,224 |
Basic Shares | 118,555 | 109,526 | 108,268 | 110,782 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.15 |