Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,260
$7,874
$3,674
$54,240
Gross Profit
3,260
7,874
3,674
7,779
EBITDA
-33,430
-30,916
-42,847
-5,171
EBIT
-34,667
-34,138
-44,695
-7,249
Net Income
-34,667
-30,524
-40,471
-2,074
Net Change In Cash
3,260
7,874
3,674
54,240
Free Cash Flow
-32,522
-49,056
-60,803
-55,201
Cash
76,503
44,771
37,973
33,021
Basic Shares
102,597
100,371
99,398
98,319

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$100,558
$97,062
$133,617
$207,085
Gross Profit
100,558
88,214
133,617
207,085
EBITDA
-136,156
-142,892
-129,362
-29,045
EBIT
-144,997
-151,740
-137,834
-37,360
Net Income
-119,049
-130,391
-133,310
-28,014
Net Change In Cash
100,558
97,062
133,617
207,085
Cost of Revenue
279,183
Free Cash Flow
-231,160
-186,543
-24,446
295,304
Cash
33,021
74,555
154,323
329,152
Basic Shares
96,588
83,733
82,467
80,416

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.34
2025-06-30
-$0.30
2025-03-31
-$0.41