Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$41,900
$22,400
$188,800
$59,200
Gross Profit
41,900
22,400
188,800
59,200
EBITDA
-34,000
-70,100
72,700
-56,600
EBIT
-34,800
-71,500
71,400
-58,200
Net Income
-35,100
-61,200
82,900
-45,100
Net Change In Cash
41,900
22,400
188,800
59,200
Free Cash Flow
-59,200
-96,600
-89,300
-84,400
Cash
101,500
114,900
81,000
100,500
Basic Shares
72,900
73,000
72,700
72,100

Annual Financials

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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.48
2025-06-30
-$0.84
2025-03-31
$1.14