Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $61 | $39 | $62 | $101 |
Gross Profit | 26 | -962 | -1,222 | -842 |
EBITDA | -35,315 | 18,015 | -47,946 | -4,517 |
EBIT | -36,424 | 17,040 | -49,202 | -5,368 |
Net Income | -36,482 | 16,982 | -51,237 | -5,675 |
Net Change In Cash | 61 | 39 | 62 | 101 |
Free Cash Flow | -7,127 | -6,164 | -6,640 | -4,497 |
Cash | 348,758 | 166,429 | 78,945 | 3,064 |
Basic Shares | 141,401 | 153,006 | 93,881 | 93,048 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $373 | $358 | $135 | $31 |
Gross Profit | -3,686 | -3,145 | 74 | -8 |
EBITDA | -62,248 | -22,113 | -23,343 | -17,121 |
EBIT | -66,046 | -25,420 | -26,643 | -17,130 |
Net Income | -68,542 | -27,022 | -38,593 | -27,898 |
Net Change In Cash | 373 | 358 | 135 | 31 |
Cost of Revenue | -11,430 | |||
Free Cash Flow | -22,249 | -20,427 | -18,427 | -6,824 |
Cash | 78,945 | 2,059 | 3,794 | 16,738 |
Basic Shares | 93,881 | 66,611 | 55,963 | 29,157 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.47 |