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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -394 | -388 | -353 | |
EBITDA | -30,960 | -63,705 | -60,779 | -42,617 |
EBIT | -31,871 | -64,099 | -61,167 | -42,970 |
Net Income | -34,229 | -68,813 | -63,919 | -46,866 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -48,341 | -68,639 | -32,215 | -60,707 |
Cash | 52,210 | 120,943 | 103,233 | 63,268 |
Basic Shares | 351,863 | 348,304 | 348,304 | 326,215 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -930 | -200 | -100 | -33 |
EBITDA | -212,178 | -133,748 | -125,655 | -173,072 |
EBIT | -213,108 | -134,000 | -125,839 | -173,097 |
Net Income | -224,255 | -138,168 | -127,658 | -174,030 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 34,769 | |||
Free Cash Flow | -175,167 | -141,182 | -94,677 | -59,934 |
Cash | 103,233 | 56,366 | 46,882 | 49,146 |
Basic Shares | 321,348 | 288,524 | 275,763 | 254,131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.10 |
2026-03-31 | -$0.19 |
2025-12-31 | -$0.18 |
2025-09-30 | -$0.16 |