Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,941
$2,760
$1,512
$1,543
Gross Profit
-13,373
2,670
-27,994
1,488
EBITDA
-21,369
-17,771
-31,804
-23,263
EBIT
-21,455
-17,861
-31,897
-23,318
Net Income
-283,812
-265,906
-393,598
-206,653
Net Change In Cash
2,941
2,760
1,512
1,543
Free Cash Flow
-22,405
-30,989
-11,033
-28,902
Cash
145,466
95,092
67,499
109,069
Basic Shares
75,275
61,630
44,714
1,667

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,734
$633
$277
$343
Gross Profit
5,514
633
276
187
EBITDA
-43,536
-6,404
-4,930
-645
EBIT
-43,756
-22,654
-4,931
-645
Net Income
-420,588
-6,393
-4,931
-645
Net Change In Cash
5,734
633
277
343
Free Cash Flow
-21,619
-4,900
-3,821
-602
Cash
67,499
2,660
2,924
137
Basic Shares
2,213
9
14,174
6

Earnings Calls

QuarterEPS
2026-06-30
-$3.65
2026-03-31
-$5.19
2025-12-31
-$4.59
2025-09-30
-$4.80