| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -97 | |||
EBITDA | -37,213 | -40,270 | -42,081 | |
EBIT | -37,318 | -40,373 | -42,186 | |
Net Income | -37,137 | -45,480 | -46,340 | -34,760 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -30,687 | -29,963 | -38,632 | -35,114 |
Cash | 329,285 | 199,571 | 236,495 | 280,728 |
Basic Shares | 62,255 | 54,688 | 54,519 | 54,379 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -252 | -150 | -80 | |
EBITDA | -145,593 | -96,656 | -86,561 | -54,061 |
EBIT | -145,688 | -96,913 | -86,714 | -54,138 |
Net Income | -134,221 | -100,875 | -76,332 | -42,730 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -120,668 | -93,139 | -67,286 | -44,729 |
Cash | 280,728 | 391,231 | 161,837 | 209,353 |
Basic Shares | 54,021 | 38,391 | 33,585 | 30,411 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.60 |
2025-06-30 | -$0.83 |
2025-03-31 | -$0.64 |