Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $2,137 | $0 | $-9,976 | $0 |
Gross Profit | 1,563 | -10 | -9,988 | -7 |
EBITDA | -25,594 | -51,901 | -63,212 | -22,812 |
EBIT | -25,722 | -51,911 | -63,219 | -22,819 |
Net Income | -25,934 | -52,103 | -64,551 | -23,967 |
Net Change In Cash | 2,137 | 0 | -9,976 | 0 |
Free Cash Flow | -32,663 | -38,676 | -25,099 | -23,795 |
Cash | 164,322 | 117,569 | 88,818 | 113,175 |
Basic Shares | 74,037 | 35,713 | 35,713 | 40,258 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,000 | $0 | $2,596 | $606 |
Gross Profit | 9,974 | -62 | 2,478 | 400 |
EBITDA | -125,864 | -83,166 | -71,557 | -61,022 |
EBIT | -125,890 | -83,228 | -71,675 | -61,228 |
Net Income | -130,637 | -87,367 | -73,848 | -71,200 |
Net Change In Cash | 10,000 | 0 | 2,596 | 606 |
Cost of Revenue | 54,296 | -46,530 | ||
Free Cash Flow | -104,799 | -86,460 | -63,673 | -53,698 |
Cash | 88,818 | 78,835 | 74,933 | 21,252 |
Basic Shares | 35,713 | 22,054 | 16,137 | 14,533 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.62 |
2025-03-31 | -$0.79 |
2024-12-31 | -$0.60 |
2024-09-30 | -$0.60 |