Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$4,015
$2,926
$2,738
Gross Profit
-49,193
3,295
2,926
2,738
EBITDA
-56,868
-45,758
-43,910
-55,003
EBIT
-57,457
-46,478
-44,636
-55,598
Net Income
-57,457
-43,397
-41,640
-80,249
Net Change In Cash
0
4,015
2,926
2,738
Free Cash Flow
-41,626
-50,306
-56,720
-43,435
Cash
272,639
143,876
257,613
143,351
Basic Shares
87,957
87,010
79,410
62,703

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,041
$14,018
$6,627
$0
Gross Profit
9,041
14,018
-631
-755
EBITDA
-151,354
-28,000
-36,270
-24,449
EBIT
-153,456
-28,728
-36,901
-25,204
Net Income
-292,963
-106,806
-36,896
-24,711
Net Change In Cash
9,041
14,018
6,627
0
Cost of Revenue
-28,906
Free Cash Flow
-164,302
-8,399
-28,938
-18,305
Cash
143,351
98,679
20,323
49,229
Basic Shares
58,639
19,843
12,126
11,538

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.65
2025-06-30
-$0.50
2025-03-31
-$0.52