Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $720 | $0 |
Gross Profit | -252 | -244 | 360 | -219 |
EBITDA | -29,496 | -27,108 | -23,261 | -21,421 |
EBIT | -27,352 | -23,521 | -21,640 | |
Net Income | -26,732 | -24,063 | -19,980 | -17,537 |
Net Change In Cash | 0 | 0 | 720 | 0 |
Free Cash Flow | -25,092 | -20,528 | -14,672 | -16,555 |
Cash | 55,067 | 57,604 | 56,805 | 39,314 |
Basic Shares | 354,446 | 192,881 | 192,881 | 191,707 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -839 | -112 |
EBITDA | -77,468 | -34,664 |
EBIT | -78,307 | -34,776 |
Net Income | -78,307 | -34,786 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -67,233 | -28,817 |
Cash | 56,805 | 70,169 |
Basic Shares | 207,383 | 180,788 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.75 |
2025-03-31 | -$0.68 |
2024-12-31 | -$0.57 |