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Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -353 | -107 | ||
EBITDA | -42,617 | -61,756 | -47,026 | -39,758 |
EBIT | -42,970 | -61,863 | -47,108 | -39,834 |
Net Income | -46,866 | -64,685 | -48,784 | -40,696 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -60,707 | -56,904 | -25,342 | -39,891 |
Cash | 63,268 | 41,534 | 59,510 | 56,366 |
Basic Shares | 326,215 | 303,727 | 303,644 | 297,640 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -200 | -100 | -33 | -108 |
EBITDA | -133,748 | -125,655 | -173,072 | -18,148 |
EBIT | -134,000 | -125,839 | -173,097 | -18,256 |
Net Income | -138,168 | -127,658 | -174,030 | -18,256 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 34,769 | -1,496 | ||
Free Cash Flow | -141,182 | -94,677 | -59,934 | -14,886 |
Cash | 56,366 | 46,882 | 49,146 | 14,376 |
Basic Shares | 288,524 | 275,763 | 254,131 | 264,332 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.16 |
