Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$22,400
$188,800
$59,200
$102,400
Gross Profit
21,000
188,800
59,200
102,400
EBITDA
-71,500
72,700
-56,600
-60,300
EBIT
-72,900
71,400
-58,200
-61,400
Net Income
-61,200
82,900
-45,100
-49,200
Net Change In Cash
22,400
188,800
59,200
102,400
Free Cash Flow
-96,600
-89,300
-84,400
-128,700
Cash
114,900
81,000
100,500
85,200
Basic Shares
73,000
72,700
72,100
72,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$263,400
$78,500
$131,400
$46,700
Gross Profit
263,400
78,500
131,400
46,700
EBITDA
-243,600
-394,800
-255,000
-189,300
EBIT
-250,200
-401,500
-263,200
-195,300
Net Income
-198,900
-367,300
-271,900
-183,200
Net Change In Cash
263,400
78,500
131,400
46,700
Cost of Revenue
-26,000
-475,600
Free Cash Flow
-261,100
-350,700
-280,300
554,700
Cash
100,500
311,700
81,300
108,300
Basic Shares
71,900
55,500
53,200
50,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.84
2025-03-31
$1.14
2024-12-31
-$0.63