| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,415 | $4,420 | $2,828 | $2,123 |
Gross Profit | -26,523 | 4,420 | 2,828 | 2,123 |
EBITDA | -35,941 | -51,782 | -65,358 | -64,676 |
EBIT | -36,170 | -52,007 | -65,581 | -64,897 |
Net Income | -36,541 | -125,767 | -60,195 | -57,956 |
Net Change In Cash | 2,415 | 4,420 | 2,828 | 2,123 |
Free Cash Flow | -40,575 | -46,426 | -53,405 | -47,815 |
Cash | 330,843 | 371,435 | 417,935 | 471,388 |
Basic Shares | 53,830 | 53,827 | 53,827 | 53,815 |
| 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 | 91,370 | 53,905 | 200,577 |
EBITDA | -153,668 | -190,108 | -130,813 | 78,778 |
EBIT | -154,561 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.67 |
2025-06-30 | -$1.73 |
2025-03-31 | -$1.12 |