Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$318
$215
$650
$378
Gross Profit
318
-2,513
-2,178
378
EBITDA
-30,472
-26,871
-26,867
-25,715
EBIT
-33,168
-29,599
-29,695
-28,557
Net Income
-33,210
-29,599
-29,562
-28,706
Net Change In Cash
318
215
650
378
Free Cash Flow
-27,565
-26,337
-29,079
-25,993
Cash
107,865
8,627
20,025
9,476
Basic Shares
157,471
152,961
150,610
143,769

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
-103,163
-94,099
-79,681
-91,356
EBIT
-114,905
-107,488
-93,680
-104,393
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
2026-06-30
-$0.21
2026-03-31
-$0.19
2025-12-31
-$0.23
2025-09-30
-$0.20