Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-743
-787
-822
EBITDA
-31,861
-29,857
-29,838
-34,808
EBIT
-32,604
-30,612
-30,625
-35,630
Net Income
-29,092
-30,612
-33,876
-30,966
Net Change In Cash
0
0
0
0
Free Cash Flow
-21,720
-21,664
-20,561
-31,638
Cash
73,805
70,230
66,143
70,482
Basic Shares
283,533
283,681
283,355
283,260

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,107
-3,805
-3,732
-2,641
EBITDA
-128,298
-153,282
-121,310
-240,164
EBIT
-131,405
-157,087
-125,042
-242,805
Net Income
-124,546
-161,650
-125,042
-242,805
Net Change In Cash
0
0
0
0
Cost of Revenue
-76,270
Free Cash Flow
-95,583
-131,977
-102,992
-119,815
Cash
73,805
67,739
93,075
284,217
Basic Shares
283,533
233,817
120,147
97,619

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.10
2025-09-30
-$0.11
2025-06-30
-$0.12