| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -58 | -58 | -98 | |
EBITDA | -27,597 | 10,482 | 15,047 | -8,087 |
EBIT | -27,616 | 10,463 | 15,026 | -8,185 |
Net Income | -32,270 | 12,329 | 10,551 | -40,764 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -54,970 | -24,738 | -15,892 | -30,481 |
Cash | 103,104 | 121,383 | 156,761 | 49,815 |
Basic Shares | 102,328 | 101,146 | 96,022 | 90,587 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -386 | -385 | -156 | -168 |
EBITDA | -19,120 | -33,534 | 4,429 | 5,726 |
EBIT | -19,256 | -33,666 | 4,345 | 5,641 |
Net Income | -31,247 | -29,266 | -7,394 | 895 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -120,499 | -251,699 | -191,279 | -85,348 |
Cash | 49,815 | 82,438 | 46,150 | 11,523 |
Basic Shares | 88,765 | 83,002 | 80,059 | 77,601 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.32 |
2025-06-30 | $0.08 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.32 |