| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -65,984 | -40,406 | -22,746 | -34,085 |
EBIT | -65,991 | -32,462 | ||
Net Income | -67,265 | -42,744 | -23,348 | -34,741 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -29,567 | -29,599 | -29,419 | -25,351 |
Cash | 19,959 | 33,392 | 82,854 | 273,741 |
Basic Shares | 85,885 | 85,347 | 87,091 | 83,932 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -527 | -3,162 | -3,223 | -2,616 |
EBITDA | -105,869 | -92,570 | -63,151 | -91,238 |
EBIT | -106,396 | -95,732 | -66,331 | -93,854 |
Net Income | -108,679 | -95,732 | -56,796 | -93,036 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 8,912 | 52,703 | ||
Free Cash Flow | -79,129 | -64,365 | -50,139 | -45,824 |
Cash | 273,741 | 99,704 | 142,142 | 133,539 |
Basic Shares | 704,611 | 39,157 | 30,857 | 27,377 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.78 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.35 |