Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $7,463 | $302 |
Gross Profit | -46 | 7,416 | 302 | |
EBITDA | -71,081 | -74,681 | -63,909 | -56,743 |
EBIT | -71,127 | -74,728 | -63,956 | -56,835 |
Net Income | -71,127 | -69,296 | -58,679 | -51,910 |
Net Change In Cash | 0 | 0 | 7,463 | 302 |
Free Cash Flow | -54,796 | -52,946 | -56,122 | -27,500 |
Cash | 157,415 | 165,567 | 215,372 | 168,645 |
Basic Shares | 21,474 | 21,055 | 19,980 | 18,884 |
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 | 8,195 | 2,447 | -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 |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$3.31 |
2025-03-31 | -$3.29 |
2024-12-31 | -$2.94 |