| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $32 | $348 | $19,145 | $2,978 |
Gross Profit | -27 | 348 | 19,145 | 2,978 |
EBITDA | -65,921 | -71,941 | -35,590 | -68,873 |
EBIT | -65,980 | -72,005 | -35,635 | -68,925 |
Net Income | -74,923 | -72,005 | -17,364 | -39,527 |
Net Change In Cash | 32 | 348 | 19,145 | 2,978 |
Free Cash Flow | -40,975 | -32,811 | -37,759 | -36,484 |
Cash | 490,002 | 538,407 | 563,864 | 748,420 |
Basic Shares | 114,399 | 119,000 | 112,509 | 116,124 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,503 | $45,563 | $14,090 | $102,694 |
Gross Profit | 22,444 | 45,563 | 14,090 | 102,694 |
EBITDA | -242,325 | -241,486 | -176,861 | -22,338 |
EBIT | -242,545 | -241,599 | -176,910 | -22,347 |
Net Income | -203,819 | -241,598 | -176,937 | -22,634 |
Net Change In Cash | 22,503 | 45,563 | 14,090 | 102,694 |
Free Cash Flow | -148,029 | -159,236 | -141,242 | 10,444 |
Cash | 490,002 | 771,743 | 340,450 | 467,728 |
Basic Shares | 114,399 | 94,358 | 82,161 | 18,966 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.53 |
2025-09-30 | -$0.61 |
2025-06-30 | -$0.15 |