| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,242 | $2,137 | $0 | $-9,976 |
Gross Profit | 9,572 | 1,691 | -10 | -9,988 |
EBITDA | -98,226 | -25,594 | -51,901 | -63,213 |
EBIT | -98,518 | -25,722 | -51,911 | -63,220 |
Net Income | -98,518 | -25,934 | -52,103 | -64,551 |
Net Change In Cash | 11,242 | 2,137 | 0 | -9,976 |
Free Cash Flow | -36,216 | -32,663 | -38,676 | -25,099 |
Cash | 137,706 | 164,322 | 117,569 | 88,818 |
Basic Shares | 73,157 | 74,037 | 54,173 | 37,985 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,000 | $0 | $2,596 | $2,053 |
Gross Profit | 10,000 | -62 | 2,596 | 2,053 |
EBITDA | -125,864 | -83,166 | -71,557 | -61,156 |
EBIT | -125,890 | -83,228 | -71,675 | -61,228 |
Net Income | -130,637 | -87,367 | -73,812 | -71,200 |
Net Change In Cash | 10,000 | 0 | 2,596 | 2,053 |
Cost of Revenue | 54,296 | -46,530 | ||
Free Cash Flow | -104,799 | -86,460 | -63,673 | -53,698 |
Cash | 88,818 | 77,909 | 74,933 | 21,252 |
Basic Shares | 35,713 | 22,054 | 16,138 | 14,533 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.35 |
2025-06-30 | -$0.62 |
2025-03-31 | -$0.79 |
2024-12-31 | -$0.60 |