Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$20,694
$7,566
$11,710
$12,400
Gross Profit
1,751
-3,310
1,161
995
EBITDA
-182,183
-25,679
-196,474
-47,590
EBIT
-192,799
-32,240
-201,978
-52,480
Net Income
-176,838
-32,252
-201,998
-52,496
Net Change In Cash
20,694
7,566
11,710
12,400
Free Cash Flow
-54,858
-36,435
-44,333
-24,225
Cash
140,067
159,681
54,393
30,172
Basic Shares
250,967
228,759
217,947
214,305

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$43,073
$22,042
$11,131
$2,099
Gross Profit
3,822
3,559
2,583
-1,489
EBITDA
-312,934
-147,348
-42,907
-103,638
EBIT
-331,588
-157,723
-48,511
-106,186
Net Income
-331,647
-157,771
-48,511
-106,186
Net Change In Cash
43,073
22,042
11,131
2,099
Free Cash Flow
-129,252
-98,360
-57,262
-36,561
Cash
54,393
35,665
44,367
399,025
Basic Shares
213,029
202,576
197,727
194,058

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.70
2025-03-31
-$0.14
2024-12-31
-$0.33