Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$27,924
$32,338
$30,009
$25,659
Gross Profit
5,784
18,025
17,874
12,475
EBITDA
-10,007
-29,140
153,383
-7,192
EBIT
-21,843
-40,855
141,347
-15,415
Net Income
-146,669
-188,362
150,883
14,874
Net Change In Cash
27,924
32,338
30,009
25,659
Free Cash Flow
-170,263,256
-205,969
-256,833
-64,490
Cash
79,529,572
122,213
179,118
181,165
Basic Shares
325,639
324,192
318,896
208,817

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
-14,892
59,874
-12,309
-11,062
EBIT
-56,609
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
-574,852,843
-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
2026-03-31
-$0.58
2025-12-31
-$0.04
2025-09-30
$0.47
2025-06-30
$0.07