Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $8,054 | $13,375 | $34,224 | $475 |
Gross Profit | 1,781 | 7,002 | 31,167 | 180 |
EBITDA | -42,777 | -35,014 | -8,196 | -40,581 |
EBIT | -43,082 | -35,327 | -8,619 | -41,019 |
Net Income | -17,641 | -14,005 | -74,975 | -17,459 |
Net Change In Cash | 8,054 | 13,375 | 34,224 | 475 |
Free Cash Flow | -33,321 | -22,853 | -26,461 | -12,728 |
Cash | 297,695 | 491,422 | 401,556 | 111,628 |
Basic Shares | 133,417 | 127,718 | 93,250 | 95,198 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $37,045 | $22,810 | $11,804 | $2,862 |
Gross Profit | 32,108 | 3,849 | 4,487 | 1,092 |
EBITDA | -133,646 | -273,008 | -227,297 | -172,105 |
EBIT | -135,488 | -275,565 | -229,995 | -174,300 |
Net Income | -136,623 | -58,362 | -57,069 | -102,493 |
Net Change In Cash | 37,045 | 22,810 | 11,804 | 2,862 |
Cost of Revenue | 167,123 | |||
Free Cash Flow | -108,710 | -184,979 | -150,941 | -101,114 |
Cash | 401,556 | 120,265 | 217,685 | 77,094 |
Basic Shares | 93,250 | 73,386 | 50,763 | 43,615 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.77 |