| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -423 | -417 | -393 | -395 |
EBITDA | -100,463 | -108,408 | -76,697 | -66,059 |
EBIT | -100,886 | -108,825 | -77,090 | -66,454 |
Net Income | -102,220 | -110,031 | -74,723 | -66,453 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -69,007 | -77,156 | -78,946 | -49,535 |
Cash | 286,770 | 152,925 | 137,926 | 177,878 |
Basic Shares | 113,729 | 112,703 | 111,838 | 99,838 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $33,193 | $18,816 |
Gross Profit | -1,937 | -2,844 | 33,193 | -89,652 |
EBITDA | -237,520 | -162,945 | -131,384 | -127,294 |
EBIT | -239,457 | -165,789 | -134,370 | -129,920 |
Net Income | -246,294 | -165,789 | -131,648 | -131,799 |
Net Change In Cash | 0 | 0 | 33,193 | 18,816 |
Cost of Revenue | -109,560 | 52,477 | ||
Free Cash Flow | -201,047 | -145,297 | -133,758 | -132,037 |
Cash | 177,878 | 101,855 | 103,275 | 212,835 |
Basic Shares | 99,838 | 75,979 | 59,611 | 36,711 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.90 |
2025-06-30 | -$0.98 |
2025-03-31 | -$0.67 |
2024-12-31 | -$0.61 |