| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,750 | $15,288 | $14,108 | $53,883 |
Gross Profit | 17,538 | 15,288 | 14,108 | 53,883 |
EBITDA | -73,952 | -65,507 | -64,700 | -16,592 |
EBIT | -74,116 | -65,731 | -57,585 | -16,796 |
Net Income | -74,116 | -66,122 | -57,429 | -19,217 |
Net Change In Cash | 20,750 | 15,288 | 14,108 | 53,883 |
Free Cash Flow | -83,193 | -30,235 | -72,219 | 268,759 |
Cash | 95,287 | 81,948 | 51,269 | 224,462 |
Basic Shares | 87,645 | 87,586 | 87,415 | 87,136 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,883 | $0 | $0 | $0 |
Gross Profit | 53,883 | -849 | -759 | -558 |
EBITDA | -169,498 | -150,233 | -134,852 | -129,494 |
EBIT | -170,346 | -151,082 | -135,611 | -130,052 |
Net Income | -173,983 | -152,631 | -135,840 | -130,466 |
Net Change In Cash | 53,883 | 0 | 0 | 0 |
Cost of Revenue | -38,870 | -234,821 | ||
Free Cash Flow | 133,845 | -124,992 | -110,688 | -105,698 |
Cash | 224,462 | 37,318 | 51,802 | 90,672 |
Basic Shares | 86,161 | 73,229 | 66,990 | 66,352 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.85 |
2025-06-30 | -$0.75 |
2025-03-31 | -$0.66 |