| Values in thousands | 2025-09-30 | 2025-06-30 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -12 | -1 |
EBITDA | -25,163 | -32,133 |
EBIT | -25,175 | -32,134 |
Net Income | -25,175 | -32,134 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -22,181 | -36,671 |
Cash | 50,106 | 220,942 |
Basic Shares | 39,584 | 28,431 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Gross Profit | -282 | -96 | -68 | -15 |
EBITDA | -69,291 | -75,369 | -51,418 | -22,945 |
EBIT | -69,573 | -75,465 | -51,486 | -22,960 |
Net Income | -69,628 | -75,521 | -51,511 | -22,963 |
Free Cash Flow | -71,196 | -56,920 | -39,317 | -27,580 |
Cash | 33,751 | 23,491 | 22,397 | 54,197 |
Basic Shares | 816 | 752 | 699 | 697 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.48 |
2025-06-30 | -$0.86 |
2025-03-31 | -$12.10 |
2024-12-31 | -$6.55 |