Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -40,406 | -22,746 | -34,085 | -12,957 |
EBIT | -32,462 | -24,792 | ||
Net Income | -42,744 | -23,348 | -34,741 | -13,684 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -29,599 | -29,419 | -25,351 | -17,191 |
Cash | 33,392 | 82,854 | 273,741 | 295,284 |
Basic Shares | 85,347 | 87,091 | 83,932 | 80,238 |
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 | -103,916 | -92,570 | -53,573 | -91,218 |
EBIT | -110,962 | -95,732 | -56,796 | -93,834 |
Net Income | -108,679 | -95,732 | -47,261 | -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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.41 |