Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $2 | $0 |
Gross Profit | -11 | -9 | 1 | -3 |
EBITDA | -18,051 | -19,254 | -13,620 | -19,316 |
EBIT | -18,062 | -19,263 | -13,625 | -19,319 |
Net Income | -15,993 | -17,442 | -13,625 | -20,702 |
Net Change In Cash | 0 | 0 | 2 | 0 |
Free Cash Flow | -16,045 | -11,112 | -10,869 | -5,666 |
Cash | 154,490 | 170,569 | 176,498 | 188,221 |
Basic Shares | 94,289 | 65,297 | 65,297 | 87,335 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -9 | ||
EBITDA | -52,394 | -60,563 | -27,333 |
EBIT | -52,403 | -60,730 | -27,561 |
Net Income | -45,386 | -60,360 | 3,549 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -28,151 | -23,054 | -13,071 |
Cash | 176,498 | 99,806 | 13 |
Basic Shares | 75,070 | 33,064 | 17,250 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.17 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.10 |
2024-09-30 | -$0.26 |