Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,420 | $2,828 | $2,123 | $970 |
Gross Profit | 4,420 | 2,828 | 1,210 | 970 |
EBITDA | -51,782 | -65,358 | -64,676 | -66,287 |
EBIT | -52,007 | -65,581 | -64,897 | -66,513 |
Net Income | -125,767 | -60,195 | -57,956 | -59,001 |
Net Change In Cash | 4,420 | 2,828 | 2,123 | 970 |
Free Cash Flow | -50,277 | -53,405 | -47,815 | -45,195 |
Cash | 371,435 | 417,935 | 471,388 | 519,262 |
Basic Shares | 53,827 | 53,827 | 53,815 | 53,790 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $135,157 | $91,370 | $53,905 | $200,577 |
Gross Profit | 135,157 | -129,201 | 53,905 | 200,577 |
EBITDA | -154,561 | -190,108 | -130,813 | 78,778 |
EBIT | -155,454 | -191,036 | -131,557 | 71,975 |
Net Income | -122,310 | -147,028 | -116,949 | 66,975 |
Net Change In Cash | 135,157 | 91,370 | 53,905 | 200,577 |
Cost of Revenue | 282,362 | |||
Free Cash Flow | -150,348 | -136,716 | -109,285 | 92,030 |
Cash | 471,388 | 618,830 | 710,406 | 579,094 |
Basic Shares | 53,772 | 53,216 | 47,369 | 48,464 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.73 |
2025-03-31 | -$1.12 |
2024-12-31 | -$1.08 |