Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$69,245
$77,800
$66,848
$56,163
Gross Profit
-2,882
-5,480
-542
1,387
EBITDA
-13,243
1,675
89
EBIT
-46,721
-35,333
-29,604
Net Income
-80,769
-28,844
-35,875
15,165
Net Change In Cash
69,245
77,800
66,848
56,163
Free Cash Flow
-69,191
-93,541
-66,399
-229,329
Cash
86,952
85,439
38,546
59,542
Basic Shares
556,539
555,843
500,163
479,332

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$192,881
$146,366
$142,428
$169,491
Gross Profit
-32,359
-21,502
10,518
111,120
EBITDA
74,352
-15,858
-106,415
70,533
EBIT
-66,615
-102,198
-178,835
46,057
Net Income
-54,063
-104,036
-175,644
22,130
Net Change In Cash
192,881
146,366
142,428
169,491
Free Cash Flow
-480,416
-48,581
-158,728
-230,426
Cash
59,542
84,038
30,809
125,595
Basic Shares
414,670
262,237
207,776
169,392

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.08
2025-06-30
-$0.05
2025-03-31
-$0.07