Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,828 | $26,488 | $9,140 | $11,772 |
Gross Profit | 8,828 | 26,488 | 9,140 | 11,772 |
EBITDA | -110,980 | -92,553 | -88,063 | -96,293 |
EBIT | -111,615 | -94,619 | -88,652 | -96,928 |
Net Income | -158,218 | -96,474 | -30,923 | -99,905 |
Net Change In Cash | 8,828 | 26,488 | 9,140 | 11,772 |
Free Cash Flow | -69,319 | -96,632 | -66,678 | -80,693 |
Cash | 442,791 | 197,199 | 293,294 | 432,998 |
Basic Shares | 71,096 | 69,017 | 64,220 | 68,254 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $36,133 | $43,947 | $41,586 | $49,107 |
Gross Profit | 36,133 | 43,947 | 29,604 | -37,160 |
EBITDA | -269,596 | -154,007 | -148,259 | -77,748 |
EBIT | -272,067 | -156,547 | -149,544 | -79,233 |
Net Income | -215,326 | -154,939 | -131,194 | -66,816 |
Net Change In Cash | 36,133 | 43,947 | 41,586 | 49,107 |
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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$2.23 |
2025-03-31 | -$1.40 |
2024-12-31 | -$0.49 |