Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$3,404
Gross Profit
-912
-896
1,702
EBITDA
-54,376
-51,111
-56,868
-51,942
EBIT
-54,922
-51,726
-57,405
-52,479
Net Income
-54,922
-49,156
-54,356
-48,590
Net Change In Cash
0
0
0
3,404
Free Cash Flow
-52,352
-38,086
-50,129
-36,021
Cash
139,419
132,288
97,122
49,498
Basic Shares
149,123
148,320
148,108
147,812

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.37
2025-06-30
-$0.34
2025-03-31
-$0.37