Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,738
$23,776
$11,867
$1,982
Gross Profit
1,390
2,376
1,412
722
EBITDA
-23,202
-21,168
-22,221
-21,427
EBIT
-23,388
-21,352
-22,585
-21,883
Net Income
-22,653
-3,296
-26,258
-29,589
Net Change In Cash
2,738
23,776
11,867
1,982
Free Cash Flow
-12,746
-19,868
-24,943
-16,449
Cash
33,219
45,781
24,001
28,588
Basic Shares
122,382
116,573
103,585
104,588

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$38,632
$1,554
$3,856
$3,841
Gross Profit
4,999
975
200
806
EBITDA
-90,603
-46,749
-36,488
-47,465
EBIT
-91,798
-47,635
-38,528
-50,216
Net Income
-206,904
-61,195
-87,589
-104,630
Net Change In Cash
38,632
1,554
3,856
3,841
Free Cash Flow
-82,197
-54,434
-2,335
-40,715
Cash
45,781
1
843
4,913
Basic Shares
104,275
101,636
101,588
404,147

Earnings Calls

QuarterEPS
2026-03-31
-$0.11
2025-12-31
-$0.09
2025-09-30
-$0.25
2025-06-30
-$0.28