Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,554
$8,129
$15,266
$26,030
Gross Profit
5,936
8,129
15,266
26,030
EBITDA
-58,726
-60,682
-43,780
-24,196
EBIT
-60,344
-62,258
-45,569
-25,530
Net Income
-52,771
-62,270
-47,081
-25,867
Net Change In Cash
7,554
8,129
15,266
26,030
Free Cash Flow
-40,218
-63,925
-47,529
28,429
Cash
62,336
80,861
105,679
161,846
Basic Shares
56,221
55,256
53,694
53,821

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$107,936
$110,319
$17,912
$0
Gross Profit
107,936
110,319
-2,224
-1,040
EBITDA
-99,061
-64,145
-184,735
-63,977
EBIT
-104,249
-66,185
-186,959
-65,018
Net Income
-107,348
-70,690
-188,679
-63,928
Net Change In Cash
107,936
110,319
17,912
0
Free Cash Flow
-96,901
186,145
-101,580
-60,021
Cash
105,679
394,583
64,179
30,833
Basic Shares
53,566
48,061
44,105
33,543

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.94
2025-03-31
-$1.13
2024-12-31
-$0.87