Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$147,162
$26,092
$164,278
$128,128
Gross Profit
92,072
16,293
99,688
78,415
EBITDA
-78,415
-75,506
-52,058
-45,406
EBIT
-55,366
-55,366
-54,746
Net Income
-80,793
-78,084
-46,858
-48,056
Net Change In Cash
147,162
26,092
164,278
128,128
Cash
378,584
382,455
610,877
611,745
Basic Shares
36,185
35,992
70,653
61,933

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$456,152
$117,426
$44,317
$56,807
Gross Profit
279,946
75,311
29,219
36,030
EBITDA
-240,164
-264,262
-304,736
-312,763
EBIT
-253,393
-285,622
-325,629
-320,536
Net Income
-229,776
-301,700
-329,527
-313,620
Net Change In Cash
456,152
117,426
44,317
56,807
Free Cash Flow
117,881
-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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.07
2025-03-31
-$1.08
2024-12-31
-$0.33