| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -291 | -288 | -188 | -109 |
EBITDA | -11,995 | -7,761 | -7,405 | -21,199 |
EBIT | -12,287 | -8,050 | -7,594 | -21,308 |
Net Income | -6,516 | -8,050 | -7,594 | -21,308 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,989,840 | -9,556 | -9,268 | -9,243,582 |
Cash | 577,533 | 203,265 | 210,182 | 118,550 |
Basic Shares | 49,807 | 41,738 | 38,985 | 37,075 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -650 | -106 | |
EBITDA | -39,416 | -10,044 | -6,250 |
EBIT | -40,067 | -10,151 | -6,283 |
Net Income | -40,067 | -10,151 | -6,250 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -28,071,295 | -10,164 | -3,867 |
Cash | 203,265 | 28,507 | 6,952 |
Basic Shares | 37,911 | 26,222 | 28,570 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.13 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.19 |