AI Financial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,712 | $5,373 | $7,575 | $6,378 |
Gross Profit | 3,574 | 2,199 | 2,623 | 2,775 |
Net Income | -271,493 | -381,493 | 48,962 | -9,115 |
Net Change In Cash | 4,712 | 5,373 | 7,575 | 6,378 |
Free Cash Flow | -12,293 | 6,314 | -725,472 | -5,304 |
Cash | 10,522 | 6,222 | 7,318 | 9,560 |
Basic Shares | 127,166 | 126,474 | 126,089 | 20,455 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,840 | $11,887 | $0 | $0 |
Gross Profit | 10,188 | 5,649 | 0 | 0 |
Net Income | -344,507 | -7,568 | -7,812 | 10,992 |
Net Change In Cash | 24,840 | 11,887 | 0 | 0 |
Free Cash Flow | -725,885 | 1,777 | 1,463 | -3,057 |
Cash | 6,222 | 7,177 | 5 | 61 |
Basic Shares | 126,474 | 15,417 | 4,957 | 3,150 |