Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$92,603
$145,754
$26,042
$164,278
Gross Profit
56,286
91,191
16,261
99,688
EBITDA
-79,307
-77,665
-75,361
-52,058
EBIT
-75,506
-55,366
Net Income
-82,273
-80,020
-77,934
-46,858
Net Change In Cash
92,603
145,754
26,042
164,278
Cash
227,181
378,584
382,455
610,877
Basic Shares
37,153
36,185
35,992
70,653

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$462,615
$117,410
$45,095
$56,071
Gross Profit
273,873
64,622
19,102
35,563
EBITDA
-204,983
-264,226
-310,088
-299,975
EBIT
-225,062
-285,583
-331,348
-307,647
Net Income
-233,032
-301,659
-333,985
-309,894
Net Change In Cash
462,615
117,410
45,095
56,071
Free Cash Flow
118,993
-97,497
-187,277
-137,325
Cash
610,877
228,250
249,310
246,863
Basic Shares
33,592
60,747
57,347
56,492

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$1.10
2025-06-30
$0.07
2025-03-31
-$1.08