Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,515
$489
$224
$2,570
Gross Profit
131
12
94
1,285
EBITDA
-15,623
-17,157
-16,042
-14,255
EBIT
-16,909
-18,299
-17,049
-15,110
Net Income
-13,414
-17,254
-14,398
-11,202
Net Change In Cash
1,515
489
224
2,570
Free Cash Flow
-14,236
-21,338
-19,424
-12,389
Cash
15,591
12,332
9,227
28,065
Basic Shares
175,308
174,344
174,915
175,302

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,509
$672
$2,106
$200
Gross Profit
94
-1,044
-6,672
-2,537
EBITDA
-58,145
-122,384
-157,803
-95,164
EBIT
-61,292
-125,895
-159,030
-96,048
Net Income
-52,048
-123,510
-153,357
-96,048
Net Change In Cash
1,509
672
2,106
200
Cost of Revenue
-130,595
Free Cash Flow
-73,263
-124,363
-119,762
-82,882
Cash
9,227
12,881
119,468
258,445
Basic Shares
174,915
181,411
175,400
172,216

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.08
2025-03-31
-$0.10
2024-12-31
-$0.08