| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3,492 |
Gross Profit | -1,100 | -851 | -868 | |
EBITDA | -2,909 | -46,882 | -33,533 | -34,986 |
EBIT | -3,706 | -47,982 | -34,384 | -35,854 |
Net Income | -3,706 | -47,982 | -33,137 | -34,274 |
Net Change In Cash | 0 | 0 | 0 | 3,492 |
Free Cash Flow | -18,481 | -31,368 | -36,808 | -31,793 |
Cash | 58,871 | 77,094 | 106,682 | 115,462 |
Basic Shares | 17,321 | 17,272 | 17,169 | 17,069 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,512 | -2,567 | -1,540 | -1,474 |
EBITDA | -125,002 | -192,720 | -183,383 | -173,891 |
EBIT | -128,514 | -195,287 | -184,923 | -175,365 |
Net Income | -128,514 | -207,447 | -189,807 | -175,433 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -128,637 | -197,701 | -174,099 | -161,053 |
Cash | 115,462 | 270,852 | -19,386 | -25,306 |
Basic Shares | 16,955 | 16,689 | 16,688 | 16,688 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.21 |
2025-06-30 | -$2.78 |
2025-03-31 | -$1.93 |