| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,000 | $0 | $14,492 | $34,705 |
Gross Profit | 1,000 | -929 | -936 | 14,492 |
EBITDA | -9,139 | -11,529 | -13,453 | -18,701 |
EBIT | -10,056 | -12,458 | -14,389 | -19,641 |
Net Income | -10,056 | -12,458 | -13,702 | -18,679 |
Net Change In Cash | 1,000 | 0 | 14,492 | 34,705 |
Free Cash Flow | -9,000 | -10,431 | -12,032 | -17,370 |
Cash | 42,548 | 50,467 | 60,898 | 57,387 |
Basic Shares | 72,184 | 51,002 | 50,965 | 50,840 |
| 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 | 5,721 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.27 |