Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $26,654 | $0 |
Gross Profit | -6,728 | 13,327 | -6,697 | |
EBITDA | -55,510 | -59,073 | -37,423 | -37,249 |
EBIT | -65,801 | -44,105 | -43,946 | |
Net Income | -54,313 | -57,461 | -44,105 | -43,946 |
Net Change In Cash | 0 | 0 | 26,654 | 0 |
Free Cash Flow | -34,806 | -29,347 | -30,194 | -21,336 |
Cash | 104,165 | 138,851 | 168,074 | 197,864 |
Basic Shares | 52,779 | 52,746 | 52,650 | 52,616 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -26,706 | -25,947 | -11,001 | -8,711 |
EBITDA | -149,501 | -234,531 | -322,804 | -258,257 |
EBIT | -176,207 | -260,478 | -333,805 | -266,968 |
Net Income | -176,207 | -260,491 | -333,823 | -266,990 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -541,077 | -212,886 | ||
Free Cash Flow | -117,719 | -195,610 | -253,822 | -245,568 |
Cash | 168,074 | 285,507 | 190,433 | 731,510 |
Basic Shares | 52,583 | 52,414 | 52,249 | 51,788 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.03 |
2025-03-31 | -$1.09 |
2024-12-31 | -$0.84 |