Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$20,746
$19,967
$12,880
$12,455
Gross Profit
18,064
16,822
9,827
9,494
EBITDA
-108,662
-120,312
-115,495
-125,797
EBIT
-110,025
-121,578
-116,869
-127,056
Net Income
-99,111
-108,039
-103,433
-112,020
Net Change In Cash
20,746
19,967
12,880
12,455
Free Cash Flow
-119,689
-97,333
-89,706
-77,999
Cash
113,600
89,130
92,710
80,871
Basic Shares
58,782
58,329
58,139
57,932

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$54,028
$36,498
$26,823
$14,240
Gross Profit
42,506
32,333
17,319
12,536
EBITDA
-466,955
-420,084
-384,864
-380,483
EBIT
-472,132
-425,737
-391,487
-389,047
Net Income
-412,781
673,725
-352,088
-231,801
Net Change In Cash
54,028
36,498
26,823
14,240
Cost of Revenue
-63,867
Free Cash Flow
-377,293
-391,526
-297,061
-314,359
Cash
89,130
76,247
88,205
139,259
Basic Shares
57,972
57,889
55,651
54,789

Earnings Calls

QuarterEPS
2026-03-31
-$1.69
2025-12-31
-$1.85
2025-09-30
-$1.78
2025-06-30
-$1.93