Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$378
$593
$1,179
$665
Gross Profit
378
-19,865
-15,185
-16,312
EBITDA
-25,715
-28,393
-24,657
-25,140
EBIT
-28,557
-31,393
-27,729
-28,374
Net Income
-28,706
-30,569
-26,346
-28,983
Net Change In Cash
378
593
1,179
665
Free Cash Flow
-25,993
-17,096
-21,864
-16,987
Cash
9,476
38,024
46,995
41,213
Basic Shares
143,769
127,592
124,461
114,929

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,534
$5,718
$5,747
$4,782
Gross Profit
-57,925
-41,849
-53,161
-39,804
EBITDA
-94,099
-79,681
-93,713
-67,684
EBIT
-107,488
-93,680
-106,750
-74,338
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.20
2025-06-30
-$0.24
2025-03-31
-$0.21