| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $686 | $642 | $440 | $175 |
Gross Profit | -4,379 | -2,859 | -1,468 | -656 |
EBITDA | -30,920 | -20,032 | -12,738 | -13,303 |
EBIT | -33,015 | -20,850 | -13,212 | -13,576 |
Net Income | -33,021 | -20,850 | -13,216 | -13,119 |
Net Change In Cash | 686 | 642 | 440 | 175 |
Free Cash Flow | -36,913 | -22,000 | -12,923 | -11,121 |
Cash | 116,839 | 116,700 | 197,758 | 123,266 |
Basic Shares | 58,472 | 57,514 | 36,658 | 36,658 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,812 | $207 | $107 | $0 |
Gross Profit | -75 | -1,522 | -1,040 | -42 |
EBITDA | -37,979 | -17,394 | -20,830 | -21,623 |
EBIT | -38,288 | -19,258 | -21,218 | -21,665 |
Net Income | -39,191 | -24,813 | -21,855 | -21,665 |
Net Change In Cash | 1,812 | 207 | 107 | 0 |
Free Cash Flow | -31,794 | -15,975 | -25,047 | -10,871 |
Cash | 123,266 | 6 | 2,715 | 7,965 |
Basic Shares | 36,658 | 36,940 | 36,940 | 36,940 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.40 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.23 |