Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$9,024
$7,600
$11,265
$7,990
Gross Profit
1,302
-7,818
1,312
-3,298
EBITDA
-17,591
-22,009
-20,060
-33,028
EBIT
-36,997
-31,379
-28,497
-42,426
Net Income
-43,063
-38,260
-34,990
-53,713
Net Change In Cash
9,024
7,600
11,265
7,990
Free Cash Flow
-31,405
-36,292
-28,006
-28,499
Cash
33,741
88,751
106,014
335,502
Basic Shares
218,502
217,372
207,636
206,811

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$31,821
$23,074
$263
$6,202
Gross Profit
-27,618
-2,045
-43,029
-17,037
EBITDA
-102,599
-172,178
-165,478
-43,650
EBIT
-136,322
-217,139
-165,478
-51,622
Net Income
-156,741
-222,241
-154,094
-51,622
Net Change In Cash
31,821
23,074
263
6,202
Cost of Revenue
-62,442
Free Cash Flow
-113,514
-184,821
-166,431
-118,952
Cash
106,014
272,869
233,121
322,851
Basic Shares
207,635
175,038
158,260
154,149

Earnings Calls

QuarterEPS
2026-06-30
-$0.19
2026-03-31
-$0.14
2025-12-31
-$0.14
2025-09-30
-$0.20