| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $384 | $61 | $39 | $62 |
Gross Profit | 126 | 26 | -962 | -1,222 |
EBITDA | 3,314 | -35,315 | 18,015 | -47,946 |
EBIT | 2,360 | -36,424 | 17,040 | -49,202 |
Net Income | 2,356 | -36,482 | 16,982 | -51,237 |
Net Change In Cash | 384 | 61 | 39 | 62 |
Free Cash Flow | -11,521 | -7,127 | -6,164 | -6,640 |
Cash | 352,436 | 348,758 | 166,429 | 78,945 |
Basic Shares | 166,833 | 141,401 | 153,006 | 93,881 |
| 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 | 5,308 | 16,738 |
Basic Shares | 93,881 | 66,611 | 55,963 | 29,157 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.26 |
2025-03-31 | -$0.04 |