Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$12,880
$12,455
$8,726
$10,730
Gross Profit
11,201
9,494
7,641
9,470
EBITDA
-102,059
-110,761
-105,351
-123,670
EBIT
-103,433
-112,020
-106,629
-125,037
Net Income
-103,433
-112,020
-89,289
-96,523
Net Change In Cash
12,880
12,455
8,726
10,730
Free Cash Flow
-89,706
-77,999
-112,255
-134,134
Cash
92,710
80,871
78,964
76,247
Basic Shares
58,139
57,932
57,459
57,156

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$36,498
$26,823
$14,240
$41
Gross Profit
32,333
17,319
12,536
-18,777
EBITDA
-420,084
-384,864
-380,483
-337,733
EBIT
-425,737
-391,487
-389,047
-356,510
Net Income
673,725
-352,088
-231,801
1,604,715
Net Change In Cash
36,498
26,823
14,240
41
Cost of Revenue
-63,867
75,690
Free Cash Flow
-391,526
-297,061
-314,359
-413,061
Cash
76,247
88,205
139,259
203,126
Basic Shares
57,889
55,651
54,789
60,447

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$1.78
2025-06-30
-$1.93
2025-03-31
-$1.55