Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,046
$6,237
$3,260
$7,874
Gross Profit
-1,038
6,237
3,260
7,874
EBITDA
-23,135
-37,307
-33,430
-30,916
EBIT
-25,219
-39,566
-34,667
-34,138
Net Income
-22,930
-37,267
-34,667
-30,524
Net Change In Cash
1,046
6,237
3,260
7,874
Free Cash Flow
-49,931
-41,691
-32,522
-49,056
Cash
76,962
65,802
76,503
44,771
Basic Shares
110,590
102,998
102,597
100,371

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
100,558
88,214
133,617
EBITDA
-133,100
-136,156
-142,892
-129,362
EBIT
-142,761
-144,997
-151,740
-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
2026-03-31
-$0.21
2025-12-31
-$0.34
2025-09-30
-$0.34
2025-06-30
-$0.30