Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $1,926 | $21,390 | $10,910 | $282 |
Gross Profit | 548 | 16,081 | -1,075 | -2,940 |
EBITDA | -33,857 | -33,064 | -32,713 | -42,144 |
EBIT | -36,938 | -35,988 | -35,973 | -45,366 |
Net Income | -39,981 | -39,399 | -39,330 | -48,620 |
Net Change In Cash | 1,926 | 21,390 | 10,910 | 282 |
Free Cash Flow | -38,538 | -24,494 | -25,752 | -20,785 |
Cash | 66,523 | 103,659 | 122,873 | 99,974 |
Basic Shares | 79,032 | 69,822 | 71,633 | 64,376 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $33,279 | $14,017 | $15,920 | $37,701 |
Gross Profit | 9,488 | 14,017 | 7,197 | 29,828 |
EBITDA | -121,691 | -57,052 | -115,946 | -71,400 |
EBIT | -134,519 | -70,782 | -124,669 | -79,273 |
Net Income | -147,791 | -84,027 | -142,875 | -71,976 |
Net Change In Cash | 33,279 | 14,017 | 15,920 | 37,701 |
Cost of Revenue | -22,861 | -70,539 | ||
Free Cash Flow | -109,450 | -125,539 | -118,061 | -65,747 |
Cash | 103,659 | 129,566 | 115,516 | 137,703 |
Basic Shares | 69,822 | 56,486 | 45,177 | 44,139 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.51 |
2024-12-31 | -$0.50 |