Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$215
$650
$378
$593
Gross Profit
-2,513
-2,178
378
-19,865
EBITDA
-28,118
-33,314
-25,715
-28,393
EBIT
-30,846
-36,142
-28,557
-31,393
Net Income
-29,599
-29,562
-28,706
-30,569
Net Change In Cash
215
650
378
593
Free Cash Flow
-26,337
-29,079
-25,993
-17,096
Cash
8,627
20,025
9,476
38,024
Basic Shares
152,961
150,610
143,769
127,592

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
-$0.19
2025-12-31
-$0.23
2025-09-30
-$0.20
2025-06-30
-$0.24