Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$3,404
$0
Gross Profit
-912
-896
1,702
-870
EBITDA
-51,111
-57,405
-51,942
-38,904
EBIT
-51,726
-57,942
-52,479
-39,442
Net Income
-49,156
-54,356
-48,590
-34,824
Net Change In Cash
0
0
3,404
0
Free Cash Flow
-38,086
-50,129
-36,021
-32,024
Cash
132,288
97,122
49,498
79,540
Basic Shares
148,320
148,108
147,812
139,933

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,454
-3,267
-3,311
-3,414
EBITDA
-134,746
-141,575
-143,493
-128,572
EBIT
-138,200
-143,723
-145,599
-130,713
Net Income
-138,200
-134,237
-138,295
-127,792
Net Change In Cash
0
0
0
0
Cost of Revenue
65,042
-192,551
Free Cash Flow
-118,021
-121,335
-122,835
-107,764
Cash
49,498
225,110
140,020
74,843
Basic Shares
137,404
75,673
54,673
38,316

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.34
2025-03-31
-$0.37
2024-12-31
-$0.33