Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$23,776
$11,867
$1,982
$1,007
Gross Profit
2,376
1,412
1,178
680
EBITDA
-21,352
-25,873
-29,094
-25,795
EBIT
-26,237
-29,550
-25,986
Net Income
-3,296
-26,258
-29,589
-147,761
Net Change In Cash
23,776
11,867
1,982
1,007
Free Cash Flow
-19,868
-24,943
-16,449
-16,605
Cash
45,781
24,001
28,588
44,967
Basic Shares
116,573
103,585
104,588
101,683

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
-91,798
-46,749
-36,488
-47,465
EBIT
-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
2025-12-31
-$0.09
2025-09-30
-$0.25
2025-06-30
-$0.28
2025-03-31
-$1.61