Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $591 | $842 | $1,192 | $787 |
Gross Profit | 351 | 486 | 610 | 367 |
EBITDA | -25,567 | -24,195 | -29,683 | -26,930 |
EBIT | -26,758 | -25,112 | -30,677 | -28,088 |
Net Income | -28,836 | -19,189 | -33,121 | -25,313 |
Net Change In Cash | 591 | 842 | 1,192 | 787 |
Free Cash Flow | -20,524 | -27,461 | -24,316 | -24,069 |
Cash | 22,188 | 37,293 | 49,241 | 42,268 |
Basic Shares | 183,625 | 182,303 | 146,329 | 142,399 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,058 | $1,082 | $459 | $0 |
Gross Profit | 1,600 | 488 | -2,584 | -1,041 |
EBITDA | -103,976 | -91,804 | -129,858 | -95,867 |
EBIT | -108,576 | -95,960 | -132,442 | -96,908 |
Net Income | -101,007 | -95,960 | -141,043 | -88,949 |
Net Change In Cash | 3,058 | 1,082 | 459 | 0 |
Cost of Revenue | 48,534 | -1,125 | ||
Free Cash Flow | -92,378 | -99,309 | -101,301 | -72,576 |
Cash | 49,241 | 133,860 | 84,319 | 35,785 |
Basic Shares | 143,196 | 141,300 | 139,255 | 79,578 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.16 |