| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $32,019 | $27,836 | $14,048 | $23,228 |
Gross Profit | 3,118 | 798 | 2,906 | 519 |
EBITDA | -33,924 | -21,434 | -32,604 | |
EBIT | -34,772 | -22,385 | -33,347 | |
Net Income | -41,867 | -30,215 | -41,205 | -30,927 |
Net Change In Cash | 32,019 | 27,836 | 14,048 | 23,228 |
Free Cash Flow | -2,536 | -12,429 | -23,057 | -8,480 |
Cash | 73,930 | 133,691 | 13,475 | 19,001 |
Basic Shares | 815,610 | 608,167 | 431,341 | 409,786 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $50,335 | $54,910 | $36,958 | $2,857 |
Gross Profit | -15,723 | -5,144 | 3,569 | -387 |
EBITDA | -85,270 | -57,817 | -67,712 | -24,070 |
EBIT | -88,470 | -66,528 | -73,896 | -24,310 |
Net Income | -121,533 | -89,654 | -79,197 | 88,223 |
Net Change In Cash | 50,335 | 54,910 | 36,958 | 2,857 |
Free Cash Flow | -84,519 | -94,131 | -96,063 | -19,022 |
Cash | 19,001 | 16,277 | 48,276 | 87,658 |
Basic Shares | 359,207 | 274,057 | 240,100 | 238,704 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.04 |