Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$32,113
$27,924
$32,338
$30,009
Gross Profit
18,601
5,784
18,025
17,874
EBITDA
-72,525
-134,737
-29,140
153,383
EBIT
-82,613
-144,772
-40,855
141,347
Net Income
-107,212
-146,669
-188,362
150,883
Net Change In Cash
32,113
27,924
32,338
30,009
Free Cash Flow
-127,678
-170,263
-205,969
-256,833
Cash
83,555
79,529
122,213
179,118
Basic Shares
350,018
325,639
324,192
318,896

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$113,560
$163,760
$44,916
$32,296
Gross Profit
24,354
101,383
15,360
11,921
EBITDA
-47,025
59,874
-12,309
-11,062
EBIT
-83,843
27,563
-26,736
-38,892
Net Income
-80,316
28,306
-13,893
-105,296
Net Change In Cash
113,560
163,760
44,916
32,296
Free Cash Flow
-574,852
-106,989
-65,554
-27,829
Cash
122,213
95,201
18,180
32,691
Basic Shares
2,578,817
141,507
87,534
78,614

Earnings Calls

QuarterEPS
2026-06-30
-$0.06
2026-03-31
-$0.45
2025-12-31
-$0.04
2025-09-30
-$0.07