| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,463 |
Gross Profit | -65,797 | -63,006 | -60,806 | -48,825 |
EBITDA | -73,915 | -76,021 | -74,681 | -63,909 |
EBIT | -73,934 | -76,067 | -74,728 | -63,956 |
Net Income | -73,934 | -71,127 | -69,296 | -58,679 |
Net Change In Cash | 0 | 0 | 0 | 7,463 |
Free Cash Flow | -64,738 | -54,796 | -52,707 | -56,122 |
Cash | 149,527 | 157,415 | 165,567 | 215,372 |
Basic Shares | 21,977 | 21,474 | 21,055 | 19,980 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,553 | $2,447 | $1,464 | $0 |
Gross Profit | -143,860 | -84,319 | -1,171 | -1,594 |
EBITDA | -199,807 | -125,941 | -214,567 | -167,150 |
EBIT | -200,165 | -126,373 | -214,986 | -167,332 |
Net Income | -182,819 | -123,277 | -213,072 | -166,879 |
Net Change In Cash | 8,553 | 2,447 | 1,464 | 0 |
Cost of Revenue | -77,689 | -157,488 | ||
Free Cash Flow | -131,757 | -111,186 | -185,487 | -125,604 |
Cash | 215,372 | 81,300 | 61,615 | 138,704 |
Basic Shares | 17,906 | 6,594 | 3,073 | 2,830 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$3.36 |
2025-06-30 | -$3.31 |
2025-03-31 | -$3.29 |