Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$593
$1,179
$665
$1,701
Gross Profit
1,179
-2,569
-1,654
EBITDA
-27,382
-23,199
-25,619
-23,876
EBIT
-30,382
-26,271
-28,853
-27,231
Net Income
-30,569
-26,346
-28,983
-27,398
Net Change In Cash
593
1,179
665
1,701
Free Cash Flow
-17,096
-21,864
-16,987
-20,780
Cash
38,024
46,995
41,213
38,195
Basic Shares
127,592
124,461
114,929
113,613

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,534
$5,718
$5,747
$4,782
Gross Profit
-8,855
-41,849
-7,290
-1,872
EBITDA
-89,082
-95,457
-91,356
-99,773
EBIT
-102,471
-109,456
-104,393
-106,427
Net Income
-103,106
-110,566
-104,904
-100,960
Net Change In Cash
4,534
5,718
5,747
4,782
Cost of Revenue
208,218
Free Cash Flow
-72,806
-65,496
-97,514
-98,645
Cash
41,213
72,362
59,955
252,569
Basic Shares
110,239
92,028
90,845
92,648

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.24
2025-03-31
-$0.21
2024-12-31
-$0.25