Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,874
$3,674
$54,240
$15,342
Gross Profit
4,652
3,674
7,779
15,342
EBITDA
-34,138
-42,847
-5,171
-46,243
EBIT
-37,360
-44,695
-7,249
-48,434
Net Income
-30,524
-40,471
-2,074
-42,220
Net Change In Cash
7,874
3,674
54,240
15,342
Free Cash Flow
-49,056
-60,803
-55,201
-50,946
Cash
44,771
37,973
33,021
37,159
Basic Shares
100,371
99,398
98,319
96,674

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$100,558
$97,062
$133,617
$207,085
Gross Profit
91,717
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.30
2025-03-31
-$0.41
2024-12-31
-$0.02