Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-7,114
-5,266
-12,412
EBIT
-7,114
-5,266
-12,098
-12,412
Net Income
-5,504
-3,150
-9,062
-20,491
Net Change In Cash
0
0
0
0
Cash
165,404
53,597
68,263
79,327
Basic Shares
81,699
81,599
187,452
81,495

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$27,644
$-221,563
$88,026
Gross Profit
27,644
-248,800
41,594
EBITDA
-373,453
-1,212,070
-1,944,127
-2,057,531
EBIT
-375,358
-1,236,019
-1,969,467
-2,071,307
Net Income
-162,257
-1,465,694
-2,507,317
-2,331,541
Net Change In Cash
0
27,644
-221,563
88,026
Free Cash Flow
-52,717
-72,861
-1,148,635
-1,003,025
Cash
68,263
302,097
3,214,005
3,523,632
Basic Shares
81,186
83,227
82,516
75,959

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.07
2025-03-31
-$0.05
2024-12-31
-$0.06