| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $410 | $3,691 | $1,926 | $21,390 |
Gross Profit | 97 | 1,015 | 548 | 9,584 |
EBITDA | -44,010 | -32,571 | -33,857 | -33,064 |
EBIT | -47,448 | -35,761 | -36,938 | -35,988 |
Net Income | -50,513 | -38,795 | -39,981 | -39,399 |
Net Change In Cash | 410 | 3,691 | 1,926 | 21,390 |
Free Cash Flow | -12,825 | -45,181 | -38,538 | -24,494 |
Cash | 14,841 | 32,166 | 66,523 | 103,659 |
Basic Shares | 80,947 | 80,585 | 79,032 | 69,822 |
| 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 | 15,920 | 37,701 |
EBITDA | -121,691 | -57,052 | -116,066 | -71,400 |
EBIT | -134,519 | -70,782 | -124,669 | -79,273 |
Net Income | -147,791 | -84,027 | -129,615 | -79,561 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.62 |
2025-06-30 | -$0.48 |
2025-03-31 | -$0.51 |