| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $770 | $503 | $1,471 | $7,053 |
Gross Profit | -130 | 503 | 1,471 | 7,053 |
EBITDA | -268,094 | -24,632 | -126,388 | -12,743 |
EBIT | -268,994 | -25,347 | -126,920 | -13,834 |
Net Income | -269,935 | -113,726 | -128,185 | -16,748 |
Net Change In Cash | 770 | 503 | 1,471 | 7,053 |
Free Cash Flow | -80,026 | -23,272 | -18,826 | -214 |
Cash | 146,203 | 20,249 | 17,667 | 16,709 |
Basic Shares | 69,405 | 181,207 | 181,207 | 88,336 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $14,933 | $16,946 |
Gross Profit | 14,933 | 16,946 |
EBITDA | -59,891 | -47,415 |
EBIT | -64,507 | -51,529 |
Net Income | -69,459 | -56,945 |
Net Change In Cash | 14,933 | 16,946 |
Free Cash Flow | -54,153 | -47,112 |
Cash | 16,709 | 27,756 |
Basic Shares | 181,207 | 181,207 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.89 |
2025-06-30 | -$1.26 |
2025-03-31 | $0.05 |
2024-12-31 | $0.10 |