| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,373 | $7,494 | $24,482 | $8,822 |
Gross Profit | 9,824 | -72,248 | -49,568 | 687 |
EBITDA | -76,039 | -93,148 | -69,469 | -85,007 |
EBIT | -76,588 | -93,687 | -70,006 | -85,575 |
Net Income | -81,554 | -134,327 | -89,170 | -29,849 |
Net Change In Cash | 10,373 | 7,494 | 24,482 | 8,822 |
Free Cash Flow | -85,245 | -69,319 | -96,632 | -66,678 |
Cash | 313,760 | 442,791 | 197,199 | 293,294 |
Basic Shares | 75,675 | 71,096 | 69,017 | 68,828 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,879 | $39,807 | $38,837 | $43,145 |
Gross Profit | 12,958 | 29,306 | 28,883 | -43,121 |
EBITDA | -260,241 | -139,499 | -148,259 | -77,748 |
EBIT | -262,626 | -141,800 | -149,459 | -79,052 |
Net Income | -207,854 | -140,343 | -122,522 | -58,704 |
Net Change In Cash | 34,879 | 39,807 | 38,837 | 43,145 |
Free Cash Flow | -187,502 | -146,189 | -157,538 | -60,497 |
Cash | 293,294 | 205,046 | 147,749 | 241,435 |
Basic Shares | 64,220 | 51,605 | 44,919 | 38,638 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.26 |
2025-06-30 | -$2.23 |
2025-03-31 | -$1.40 |