| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -205 | -206 | -205 | -2,140 |
EBITDA | -35,885 | -36,395 | -32,178 | -844 |
EBIT | -36,157 | -36,685 | -32,598 | -2,984 |
Net Income | -36,797 | -36,033 | -38,248 | -3,230 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -109,830 | -66,324 | -66,037 | -42,381 |
Cash | 108,216 | 94,452 | 97,989 | 96,941 |
Basic Shares | 115,034 | 114,643 | 106,256 | 106,727 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -859 | -1,810 | -1,410 | -1,599 |
EBITDA | -174,983 | -80,644 | -64,109 | -91,224 |
EBIT | -175,209 | -82,455 | -65,520 | -92,823 |
Net Income | -151,939 | -82,225 | -65,574 | -92,948 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -130,613 | -101,247 | -112,223 | -135,845 |
Cash | 96,941 | 91,135 | 40,602 | 40,313 |
Basic Shares | 99,128 | 84,353 | 70,349 | 59,819 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.23 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.03 |