Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$4,196
$0
Gross Profit
-787
-822
2,098
-842
EBITDA
-38,125
-35,630
-34,880
-36,400
EBIT
-36,452
-35,712
-37,242
Net Income
-33,876
-30,966
-32,232
-31,200
Net Change In Cash
0
0
4,196
0
Free Cash Flow
-20,561
-31,638
-24,564
-22,424
Cash
66,143
70,482
67,739
68,885
Basic Shares
283,355
283,260
233,817
225,907

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,805
-3,732
-2,641
-829
EBITDA
-157,845
-121,310
-240,164
-121,935
EBIT
-161,650
-125,042
-242,805
-122,764
Net Income
-161,650
-125,042
-242,805
-122,764
Net Change In Cash
0
0
0
0
Cost of Revenue
-76,270
295,207
Free Cash Flow
-109,477
-102,992
-119,815
-98,485
Cash
67,739
93,075
284,217
360,487
Basic Shares
233,817
120,147
97,619
95,282

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.12
2025-03-31
-$0.11
2024-12-31
-$0.11