Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$23,270,000
$22,749,000
$19,496,000
$15,243,000
Gross Profit
-2,375,000
2,450,000
2,432,000
-1,581,000
EBITDA
-4,014,000
609,000
1,250,000
-2,829,000
EBIT
-4,505,000
149,000
784,000
-3,338,000
Net Income
-5,337,000
-611,000
-37,000
-3,865,000
Net Change In Cash
23,270,000
22,749,000
19,496,000
15,243,000
Free Cash Flow
1,797,000
-200,000
-2,290,000
-4,098,000
Cash
6,173,000
7,087,000
10,142,000
13,801,000
Basic Shares
756,700
756,600
753,400
718,100

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$66,518,000
$77,794,000
$66,607,000
$62,286,000
Gross Profit
-1,958,000
7,724,000
3,463,000
6,482,000
EBITDA
-7,649,000
-773,000
-510,000
-207,000
EBIT
-9,485,000
-773,000
-2,489,000
-2,351,000
Net Income
-11,817,000
-2,222,000
-4,935,000
-4,202,000
Net Change In Cash
66,518,000
77,794,000
66,607,000
62,286,000
Cost of Revenue
6,616,000
Free Cash Flow
-14,398,000
4,433,000
2,290,000
-4,396,000
Cash
13,801,000
12,691,000
14,614,000
8,052,000
Basic Shares
646,900
606,100
595,200
588,000

Earnings Calls

QuarterEPS
2025-09-30
-$7.47
2025-06-30
-$1.24
2025-03-31
-$0.49
2024-12-31
-$5.90