Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-945
-912
-896
EBITDA
-49,313
-54,376
-51,111
-56,868
EBIT
-50,258
-54,922
-51,726
-57,405
Net Income
-48,256
-54,922
-49,156
-54,356
Net Change In Cash
0
0
0
0
Free Cash Flow
-45,926
-52,352
-38,086
-50,129
Cash
162,051
139,419
132,288
97,122
Basic Shares
155,105
149,123
148,320
148,108

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,686
-3,454
-3,267
-3,311
EBITDA
-213,757
-134,746
-141,575
-143,493
EBIT
-216,407
-138,200
-143,723
-145,599
Net Income
-206,690
-138,200
-134,237
-138,295
Net Change In Cash
0
0
0
0
Cost of Revenue
65,042
Free Cash Flow
-186,493
-118,021
-121,335
-122,835
Cash
162,051
49,498
225,110
140,020
Basic Shares
155,105
137,404
75,673
54,673

Earnings Calls

QuarterEPS
2026-03-31
-$0.27
2025-12-31
-$0.28
2025-09-30
-$0.37
2025-06-30
-$0.34