Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$507
$696
$620
$966
Gross Profit
507
168
245
245
EBITDA
-93,780
-84,246
-57,863
-59,156
EBIT
-94,470
-84,882
-58,561
-59,732
Net Income
-94,470
-84,832
-67,609
-59,732
Net Change In Cash
507
696
620
966
Free Cash Flow
-63,548
-81,546
-66,033
-60,152
Cash
110,458
77,712
101,821
74,577
Basic Shares
86,543
85,999
83,031
70,168

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$31,371
$43,273
$46,018
$41,404
Gross Profit
29,305
39,561
41,386
33,078
EBITDA
-229,341
-129,226
-69,001
-96,619
EBIT
-231,650
-130,766
-69,465
-99,065
Net Income
-231,962
-130,870
-70,795
-102,254
Net Change In Cash
31,371
43,273
46,018
41,404
Cost of Revenue
-82,960
Free Cash Flow
-243,390
-130,278
-1,608
-67,155
Cash
101,821
99,704
281,263
95,633
Basic Shares
73,251
56,298
38,904
37,317

Earnings Calls

QuarterEPS
2026-06-30
-$1.09
2026-03-31
-$0.99
2025-12-31
-$0.81
2025-09-30
-$0.85