Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$4,196
Gross Profit
-787
-822
-832
EBITDA
-29,857
-29,838
-34,808
-31,400
EBIT
-30,612
-30,625
-35,630
-32,232
Net Income
-30,612
-33,876
-30,966
-32,232
Net Change In Cash
0
0
0
4,196
Free Cash Flow
-21,664
-20,561
-31,638
-24,564
Cash
70,230
66,143
70,482
67,739
Basic Shares
283,681
283,355
283,260
233,817

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,805
-3,732
-2,641
-829
EBITDA
-153,282
-121,310
-240,164
-121,935
EBIT
-157,087
-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
-131,977
-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

QuarterEPS
2025-09-30
-$0.11
2025-06-30
-$0.12
2025-03-31
-$0.11
2024-12-31
-$0.11