Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$28,294
$14,048
$23,228
$11,509
Gross Profit
-8,793
2,906
519
-7,834
EBITDA
-19,914
-15,033
-28,743
EBIT
-21,874
-15,776
-29,768
Net Income
-30,712
-41,205
-30,927
-38,061
Net Change In Cash
28,294
14,048
23,228
11,509
Free Cash Flow
-12,429
-23,057
-8,480
-23,724
Cash
133,691
13,475
19,001
21,776
Basic Shares
608,167
431,341
409,786
386,474

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$50,335
$54,910
$36,958
$2,857
Gross Profit
-15,723
-11,022
3,569
-662
EBITDA
-85,270
-32,827
-61,818
97,651
EBIT
-88,470
-44,710
-70,629
96,988
Net Income
-121,533
-89,654
-79,197
88,223
Net Change In Cash
50,335
54,910
36,958
2,857
Free Cash Flow
-84,519
-94,131
-96,063
-19,022
Cash
19,001
16,277
48,276
87,658
Basic Shares
359,207
274,057
240,100
238,704

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.07
2025-03-31
-$0.09
2024-12-31
-$0.04