Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$15,600
$9,500
$41,900
$22,400
Gross Profit
14,500
8,300
41,900
22,400
EBITDA
-61,600
-66,000
-34,000
-70,100
EBIT
-62,700
-67,200
-34,800
-71,500
Net Income
-57,600
-67,400
-35,100
-61,200
Net Change In Cash
15,600
9,500
41,900
22,400
Free Cash Flow
-70,500
-30,600
-59,200
-96,600
Cash
87,300
142,900
101,500
114,900
Basic Shares
64,000
64,900
72,900
73,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$262,600
$263,400
$78,500
$131,400
Gross Profit
257,399
263,400
78,500
131,400
EBITDA
-75,300
-243,600
-394,800
-255,000
EBIT
-80,500
-250,200
-401,500
-263,200
Net Income
-80,800
-198,900
-367,300
-271,900
Net Change In Cash
262,600
263,400
78,500
131,400
Cost of Revenue
-26,000
Free Cash Flow
-275,700
-261,100
-350,700
-280,300
Cash
142,900
100,500
311,700
81,300
Basic Shares
64,900
71,900
55,500
53,200

Earnings Calls

QuarterEPS
2026-03-31
-$0.90
2025-12-31
-$1.10
2025-09-30
-$0.48
2025-06-30
-$0.84