| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,701 | $5,262 | $1,567 | $5,221 |
Gross Profit | 3,303 | 4,606 | 1,370 | 4,602 |
EBITDA | -51,550 | -18,073 | -23,505 | -53,173 |
EBIT | -55,182 | -21,703 | -28,032 | -57,529 |
Net Income | -80,529 | -37,719 | -43,637 | -73,261 |
Net Change In Cash | 3,701 | 5,262 | 1,567 | 5,221 |
Free Cash Flow | -16,333 | -40,155 | -44,226 | -52,905 |
Cash | 597,056 | 253,778 | 217,229 | 158,930 |
Basic Shares | 58,516 | 54,807 | 53,111 | 48,840 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $27,119 | $15,843 | $106,483 | $524,002 |
Gross Profit | 8,792 | 2,215 | 103,140 | 499,026 |
EBITDA | -160,745 | -253,100 | -108,018 | 319,000 |
EBIT | -173,386 | -265,000 | -116,555 | 311,701 |
Net Income | -239,556 | -308,478 | -126,789 | 329,589 |
Net Change In Cash | 27,119 | 15,843 | 106,483 | 524,002 |
Cost of Revenue | 315,430 | |||
Free Cash Flow | -186,096 | -153,083 | -162,748 | 270,521 |
Cash | 158,930 | 241,360 | 228,012 | 556,256 |
Basic Shares | 48,649 | 47,670 | 46,735 | 46,840 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.38 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.72 |