Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $14,492 | $34,705 | $2,997 |
Gross Profit | -929 | -936 | 14,492 | 2,044 |
EBITDA | -13,032 | -13,453 | -18,701 | -16,967 |
EBIT | -13,961 | -14,389 | -19,641 | -17,920 |
Net Income | -12,458 | -13,702 | -18,679 | -16,675 |
Net Change In Cash | 0 | 14,492 | 34,705 | 2,997 |
Free Cash Flow | -10,431 | -12,032 | -17,370 | -16,108 |
Cash | 50,467 | 60,898 | 57,387 | 43,829 |
Basic Shares | 51,002 | 50,965 | 50,840 | 50,833 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,721 | $1,657 | $652 | $30,017 |
Gross Profit | 1,892 | -2,385 | 652 | 28,637 |
EBITDA | -76,738 | -87,915 | -100,256 | -43,889 |
EBIT | -80,567 | -91,957 | -103,329 | -45,269 |
Net Income | -75,410 | -87,298 | -100,561 | -44,974 |
Net Change In Cash | 5,721 | 1,657 | 652 | 30,017 |
Cost of Revenue | -44,889 | -65,630 | ||
Free Cash Flow | -60,574 | -81,635 | -106,112 | -65,042 |
Cash | 57,387 | 125,626 | 47,379 | 92,268 |
Basic Shares | 50,758 | 42,600 | 42,378 | 42,032 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.27 |
2024-12-31 | -$0.37 |