AI Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,414 | $4,712 | $7,575 | $7,575 |
Gross Profit | 1,465 | 3,574 | 1,723 | 2,623 |
EBITDA | 182 | -355,499 | 60,472 | 60,472 |
EBIT | -708 | -356,396 | 59,573 | 59,573 |
Net Income | -229,557 | -271,493 | 48,962 | 48,962 |
Net Change In Cash | 2,414 | 4,712 | 7,575 | 7,575 |
Free Cash Flow | -6,160 | -12,293 | -8,739 | -8,755 |
Cash | 3,050 | 10,522 | 7,318 | 7,318 |
Basic Shares | 136,634 | 126,818 | 38,427 | 168,657 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,840 | $12,532 | $0 | $0 |
Gross Profit | 10,188 | 6,294 | 0 | 0 |
EBITDA | -424,836 | -7,059 | -3,294 | 1,890 |
EBIT | -428,228 | -8,407 | -4,746 | 1,888 |
Net Income | -344,507 | -6,245 | -7,812 | 10,992 |
Net Change In Cash | 24,840 | 12,532 | 0 | 0 |
Free Cash Flow | -725,885 | 1,777 | 1,463 | -3,057 |
Cash | 6,222 | 7,177 | 5 | 61 |
Basic Shares | 58,303 | 11,148 | 4,444 | 3,150 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.42 |
2026-03-31 | -$2.14 |
2025-12-31 | -$3.01 |
2025-06-30 | -$0.49 |