Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,320
$1,046
$6,237
$3,260
Gross Profit
3,320
-1,038
-26,226
-26,090
EBITDA
-18,727
-20,846
-34,840
-33,430
EBIT
-22,860
-22,930
-37,099
-34,667
Net Income
-22,990
-22,930
-37,267
-34,667
Net Change In Cash
3,320
1,046
6,237
3,260
Free Cash Flow
-34,248
-49,931
-41,691
-32,522
Cash
59,915
76,962
65,802
76,503
Basic Shares
111,224
110,590
102,998
102,597

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$21,045
$100,558
$97,062
$133,617
Gross Profit
11,384
-85,382
88,214
133,617
EBITDA
-133,100
-110,080
-116,331
-129,362
EBIT
-142,761
-118,921
-125,179
-137,834
Net Income
-142,929
-119,049
-130,391
-133,310
Net Change In Cash
21,045
100,558
97,062
133,617
Free Cash Flow
-184,072
-231,160
-186,543
-24,446
Cash
65,802
33,021
74,555
154,323
Basic Shares
102,998
96,588
83,733
82,467

Earnings Calls

QuarterEPS
2026-06-30
-$0.21
2026-03-31
-$0.21
2025-12-31
-$0.34
2025-09-30
-$0.34