Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $12 | $12 | $11 | $0 |
Gross Profit | -1,860 | -1,860 | -343 | -651 |
EBITDA | -50,643 | -17,733 | -10,243 | |
EBIT | -51,429 | -18,521 | -11,038 | |
Net Income | -37,296 | -37,296 | -38,488 | -10,787 |
Net Change In Cash | 12 | 12 | 11 | 0 |
Free Cash Flow | -19,185 | -19,185 | -17,383 | -17,858 |
Cash | 72,262 | 72,262 | 88,798 | 36,274 |
Basic Shares | 15,933 | 19,478 | 15,015 | 11,023 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $183 | $1,608 | $943 | $6 |
Gross Profit | -3,498 | -7,463 | -547 | -989 |
EBITDA | -105,585 | -114,091 | -100,763 | -503,565 |
EBIT | -108,767 | -119,892 | -105,672 | -504,049 |
Net Income | -111,754 | -114,208 | -107,420 | -505,330 |
Net Change In Cash | 183 | 1,608 | 943 | 6 |
Free Cash Flow | -76,516 | -93,018 | -123,643 | -61,554 |
Cash | 72,262 | 41,232 | 56,762 | 275,772 |
Basic Shares | 15,933 | 10,087 | 9,783 | 7,853 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.66 |
2025-03-31 | -$0.80 |
2024-12-31 | -$0.80 |