Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -206 | -205 | -206 | -205 |
EBITDA | -36,395 | -32,178 | -53,679 | -56,530 |
EBIT | -36,685 | -32,598 | -56,759 | -59,261 |
Net Income | -36,033 | -38,248 | -4,649 | -84,887 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -66,324 | -66,037 | -42,381 | -41,010 |
Cash | 94,452 | 97,989 | 96,941 | 84,860 |
Basic Shares | 114,643 | 106,256 | 106,727 | 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 | -2,400 | -289 | -320 |
EBITDA | -174,983 | -113,881 | -111,112 | -128,525 |
EBIT | -175,209 | -115,334 | -113,024 | -129,854 |
Net Income | -151,939 | -108,980 | -88,890 | -117,567 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -130,613 | -113 | -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 |
---|---|
2025-06-30 | -$0.22 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.03 |
2024-09-30 | -$0.58 |