| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $9,034 |
Gross Profit | -2,331 | -2,299 | 4,517 | |
EBITDA | -19,409 | -24,855 | -29,165 | -28,635 |
EBIT | -21,715 | -27,186 | -31,464 | -30,923 |
Net Income | -21,715 | -22,977 | -31,983 | -25,935 |
Net Change In Cash | 0 | 0 | 0 | 9,034 |
Free Cash Flow | -18,679 | -18,891 | -30,130 | -25,854 |
Cash | 60,114 | 53,414 | 52,598 | 27,873 |
Basic Shares | 74,024 | 73,977 | 73,916 | 73,595 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -9,152 | -5,869 | -6,572 | -2,123 |
EBITDA | -119,042 | -120,481 | -116,318 | -84,673 |
EBIT | -128,194 | -126,350 | -118,955 | -86,429 |
Net Income | -108,790 | -117,501 | -119,425 | -83,949 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -22,677 | -34,191 | ||
Free Cash Flow | -104,105 | -114,307 | -104,111 | -72,952 |
Cash | 27,873 | 31,040 | 37,494 | 60,816 |
Basic Shares | 67,865 | 49,014 | 43,631 | 32,856 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.29 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.43 |
2024-12-31 | -$0.35 |