Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$650
$378
$593
$1,179
Gross Profit
-2,178
378
-19,865
-15,185
EBITDA
-34,211
-25,715
-28,393
-24,657
EBIT
-37,039
-28,557
-31,393
-27,729
Net Income
-29,562
-28,706
-30,569
-26,346
Net Change In Cash
650
378
593
1,179
Free Cash Flow
-29,079
-25,993
-17,096
-21,864
Cash
20,025
9,476
38,024
46,995
Basic Shares
150,610
143,769
127,592
124,461

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,800
$4,534
$5,718
$5,747
Gross Profit
-8,942
-57,925
-41,849
-53,161
EBITDA
-112,976
-94,099
-79,681
-93,713
EBIT
-124,718
-107,488
-93,680
-106,750
Net Income
-115,183
-103,106
-110,566
-104,904
Net Change In Cash
2,800
4,534
5,718
5,747
Free Cash Flow
-94,032
-72,806
-65,496
-97,514
Cash
20,025
41,213
72,362
59,955
Basic Shares
136,776
110,239
92,028
90,845

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.23
2025-09-30
-$0.20
2025-06-30
-$0.24