| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,225 | $1,115 | $1,454 | $2,183 |
Gross Profit | -42,765 | -749 | 1,454 | 2,183 |
EBITDA | -48,701 | -51,513 | -50,692 | -42,505 |
EBIT | -50,582 | -53,377 | -52,392 | -44,222 |
Net Income | -50,582 | -52,591 | -51,890 | -42,276 |
Net Change In Cash | 1,225 | 1,115 | 1,454 | 2,183 |
Free Cash Flow | -35,286 | -42,984 | -51,279 | 14,454 |
Cash | 71,396 | 53,804 | 91,877 | 182,476 |
Basic Shares | 160,503 | 129,185 | 130,884 | 118,600 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,983 | $0 | $5,210 | $0 |
Gross Profit | 2,983 | -4,653 | -12,014 | -4,861 |
EBITDA | -196,339 | -186,639 | -114,320 | -83,906 |
EBIT | -202,467 | -191,292 | -116,544 | -84,474 |
Net Income | -195,882 | -198,133 | -121,821 | -165,367 |
Net Change In Cash | 2,983 | 0 | 5,210 | 0 |
Cost of Revenue | 2,571 | |||
Free Cash Flow | -130,159 | -174,136 | -147,922 | -38,232 |
Cash | 182,476 | 41,574 | 187,620 | 185,420 |
Basic Shares | 118,600 | 90,969 | 97,209 | 95,730 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.32 |
2025-06-30 | -$0.41 |
2025-03-31 | -$0.40 |
2024-12-31 | -$0.31 |