Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$4,015
$2,926
Gross Profit
-776
-49,193
3,295
2,926
EBITDA
-62,085
-56,868
-45,758
-43,910
EBIT
-62,861
-57,457
-46,478
-44,636
Net Income
-69,900
-57,457
-43,397
-41,640
Net Change In Cash
0
0
4,015
2,926
Free Cash Flow
-51,952
-41,626
-50,306
-56,720
Cash
653,482
272,639
143,876
257,613
Basic Shares
87,350
87,957
87,010
79,410

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,941
$9,041
$14,018
$6,627
Gross Profit
3,986
9,041
14,018
-631
EBITDA
-211,158
-151,354
-28,000
-36,270
EBIT
-214,113
-153,456
-28,728
-36,901
Net Income
-212,394
-292,963
-106,806
-36,896
Net Change In Cash
6,941
9,041
14,018
6,627
Cost of Revenue
-28,906
Free Cash Flow
-200,604
-164,302
-8,399
-28,938
Cash
653,482
143,351
98,679
20,323
Basic Shares
87,350
58,639
19,843
12,126

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.76
2025-09-30
-$0.65
2025-06-30
-$0.50