Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$43,413
$29,109
$5,700
$1,965
Gross Profit
26,148
7,663
2,252
-579
EBITDA
14,287
-12,857
-10,414
-16,555
EBIT
7,074
-18,479
-16,490
-20,049
Net Income
2,144
-21,728
-17,607
-21,156
Net Change In Cash
43,413
29,109
5,700
1,965
Free Cash Flow
-7,765
-29,882
-33,469
-20,771
Cash
57,257
65,288
189,389
223,227
Basic Shares
236,839
232,027
239,176
239,445

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$16,915
$17,200
$1,175
$533
Gross Profit
4,913
5,209
-7,523
-12,282
EBITDA
-56,463
-45,047
-88,953
-53,824
EBIT
-74,761
-64,054
-96,840
-58,952
Net Income
-78,640
-66,215
-98,007
-59,380
Net Change In Cash
16,915
17,200
1,175
533
Cost of Revenue
179,343
57,695
Free Cash Flow
-108,468
-108,174
-128,398
-112,368
Cash
189,389
298,349
237,125
40,833
Basic Shares
231,674
238,687
221,537
195,794

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.01
2025-03-31
-$0.09
2024-12-31
-$0.09