Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$11,265
$7,990
$7,468
$5,098
Gross Profit
1,312
1,401
1,942
261
EBITDA
-20,060
-33,028
-34,593
-13,529
EBIT
-28,497
-42,426
-43,422
-21,977
Net Income
-34,990
-53,713
-44,528
-23,510
Net Change In Cash
11,265
7,990
7,468
5,098
Free Cash Flow
-28,006
-28,499
-33,830
-23,179
Cash
106,014,000
335,502
135,978
189,874
Basic Shares
207,636
206,811
204,819
191,304

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$31,821
$23,074
$263
$6,202
Gross Profit
6,105
-2,045
-43,029
-17,037
EBITDA
-102,599
-172,178
-165,478
-189,345
EBIT
-136,322
-217,139
-165,478
-131,979
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
-110,387
-118,952
Cash
106,014
272,869
233,121
322,851
Basic Shares
207,635
175,038
158,260
154,149

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.14
2025-09-30
-$0.14
2025-06-30
-$0.22