| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $2 |
Gross Profit | -14 | -11 | -9 | -5 |
EBITDA | -18,026 | -18,051 | -19,245 | -13,620 |
EBIT | -18,040 | -18,062 | -19,254 | -13,625 |
Net Income | -20,037 | -15,993 | -17,442 | -9,048 |
Net Change In Cash | 0 | 0 | 0 | 2 |
Free Cash Flow | -15,476 | -16,045 | -11,112 | -10,869 |
Cash | 139,017 | 154,490 | 170,569 | 176,498 |
Basic Shares | 94,564 | 94,289 | 65,297 | 65,297 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -9 | ||
EBITDA | -55,180 | -62,638 | -27,162 |
EBIT | -55,189 | -60,563 | -27,333 |
Net Income | -52,403 | -60,360 | -25,738 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -28,151 | -23,054 | -13,202 |
Cash | 176,498 | 99,806 | 1,567 |
Basic Shares | 75,070 | 33,064 | 17,250 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.17 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.10 |