Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$77,800
$66,848
$56,163
$44,853
Gross Profit
-5,480
-542
1,387
-11,789
EBITDA
1,675
89
-7,384
EBIT
-35,333
-29,604
-36,213
Net Income
-28,844
-35,875
15,165
-36,649
Net Change In Cash
77,800
66,848
56,163
44,853
Free Cash Flow
-93,541
-66,399
-229,329
-124,893
Cash
85,439
38,546
59,542
72,913
Basic Shares
555,843
500,163
479,332
448,712

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$192,881
$146,366
$-8,382
$169,202
Gross Profit
-32,359
-21,502
-140,292
110,831
EBITDA
70,782
-15,858
-102,198
70,824
EBIT
-63,416
-102,198
-171,749
46,563
Net Income
-54,063
-104,036
-239,050
22,130
Net Change In Cash
192,881
146,366
-8,382
169,202
Free Cash Flow
-480,416
-48,581
-158,728
-230,426
Cash
59,542
84,038
30,809
125,273
Basic Shares
414,670
262,237
207,776
169,392

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.05
2025-03-31
-$0.07
2024-12-31
$0.03