Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$7,990
$7,468
$5,098
$9,717
Gross Profit
1,401
1,942
261
1,052
EBITDA
-33,028
-34,593
-13,529
-27,037
EBIT
-42,426
-43,422
-21,977
-34,581
Net Income
-53,713
-44,528
-23,510
-37,465
Net Change In Cash
7,990
7,468
5,098
9,717
Free Cash Flow
-28,499
-33,830
-23,179
-32,316
Cash
335,502
135,978
189,874
272,869
Basic Shares
206,811
204,819
191,304
184,971

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$23,074
$263
$6,202
$
Gross Profit
-2,045
-43,029
-17,037
-1,967
EBITDA
-172,178
-165,478
-189,345
-68,031
EBIT
-217,139
-165,478
-131,979
-69,522
Net Income
-222,241
-154,094
-51,622
-125,874
Net Change In Cash
23,074
263
6,202
Cost of Revenue
-62,442
356,200
Free Cash Flow
-184,821
-110,387
-118,952
-95,289
Cash
272,869
233,121
322,851
385,293
Basic Shares
175,038
158,260
154,149
117,218

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.14
2025-06-30
-$0.22
2025-03-31
-$0.15