Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -563 | |||
EBITDA | -74,094 | -57,194 | -41,498 | -44,672 |
EBIT | -74,657 | -57,279 | -41,553 | -44,696 |
Net Income | -76,531 | -51,694 | -43,425 | -46,632 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -55,006 | -54,593 | -39,827 | -61,994 |
Cash | 49,121 | 55,090 | 92,646 | 27,256 |
Basic Shares | 63,789 | 63,672 | 54,898 | 54,898 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $1,862 | $0 | $0 |
Gross Profit | 1,862 | 846 | -176 | |
EBITDA | -167,170 | -102,012 | -91,749 | -34,226 |
EBIT | -159,773 | -102,012 | -90,903 | -34,402 |
Net Income | -152,148 | -95,990 | -89,056 | -32,609 |
Net Change In Cash | 0 | 1,862 | 0 | 0 |
Cost of Revenue | -36,215 | 25,970 | ||
Free Cash Flow | -135,651 | -92,244 | -67,658 | -23,708 |
Cash | 92,646 | 45,681 | 114,653 | 79,674 |
Basic Shares | 55,327 | 42,707 | 26,570 | 21,277 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.20 |
2025-03-31 | -$0.81 |
2024-12-31 | -$0.72 |