| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -183 | -205 | -193 | -198 |
EBITDA | -12,758 | -10,353 | -8,738 | -13,202 |
EBIT | -12,941 | -10,558 | -8,932 | -13,401 |
Net Income | -12,944 | -10,563 | -8,937 | -13,407 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,191 | -9,197 | -10,366 | -18,186 |
Cash | 71,136 | 66,420 | 12,367 | 22,317 |
Basic Shares | 235,018 | 208,397 | 200,489 | 198,019 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -813 | -940 | -880 | -582 |
EBITDA | -59,194 | -78,923 | -89,093 | -50,049 |
EBIT | -59,870 | -79,863 | -89,973 | -50,632 |
Net Income | -50,268 | -79,890 | -89,989 | -50,640 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -60,167 | -100,986 | -79,941 | -53,935 |
Cash | 22,317 | 53,884 | 82,165 | 100,484 |
Basic Shares | 194,032 | 178,363 | 166,858 | 154,949 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.06 |