Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2,024 | $0 |
Gross Profit | -515 | -501 | -563 | -558 |
EBITDA | -44,410 | -47,408 | -36,899 | -33,902 |
EBIT | -44,410 | -47,909 | -37,462 | -34,460 |
Net Income | -42,081 | -44,635 | -37,489 | -34,492 |
Net Change In Cash | 0 | 0 | 2,024 | 0 |
Free Cash Flow | -32,153 | -44,915 | -37,593 | -27,591 |
Cash | 53,440 | 56,865 | 96,621 | 104,663 |
Basic Shares | 43,225 | 43,215 | 43,214 | 43,155 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $7,025 | $5,656 |
Gross Profit | -2,133 | -1,707 | 5,974 | 5,070 |
EBITDA | -125,202 | -58,472 | -27,777 | -25,761 |
EBIT | -127,335 | -60,179 | -28,828 | -26,347 |
Net Income | -127,477 | -60,366 | -28,893 | -26,350 |
Net Change In Cash | 0 | 0 | 7,025 | 5,656 |
Free Cash Flow | -116,455 | -53,031 | -36,881 | -23,444 |
Cash | 96,621 | 34,647 | 37,735 | 76,067 |
Basic Shares | 38,334 | 673,622 | 25,803 | 25,803 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.97 |
2025-03-31 | -$1.03 |
2024-12-31 | -$0.86 |