| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $7,145 |
Gross Profit | -5 | -16 | 6,385 |
EBITDA | -17,741 | -52,599 | -15,169 |
EBIT | -17,746 | -52,615 | -15,218 |
Net Income | -17,746 | -52,615 | 73,016 |
Net Change In Cash | 0 | 0 | 7,145 |
Free Cash Flow | -15,378 | -52,958 | -12,415 |
Cash | 37,931 | 144,936 | 227,569 |
Basic Shares | 69,204 | 69,083 | 27,087 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,145 | $25,983 | $24,354 | $15,216 |
Gross Profit | 6,385 | -28,071 | -27,384 | -18,781 |
EBITDA | -114,400 | -64,627 | -71,764 | -58,798 |
EBIT | -64,820 | -71,933 | -58,957 | |
Net Income | -20,596 | -63,691 | -65,765 | -60,513 |
Net Change In Cash | 7,145 | 25,983 | 24,354 | 15,216 |
Free Cash Flow | -97,985 | -61,204 | -63,635 | -50,084 |
Cash | 37,568 | 28,670 | 62,888 | 39,019 |
Basic Shares | 61,886 | 27,030 | 26,918 | 22,511 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.26 |
2025-06-30 | -$0.76 |