Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$11,786
$11,304
$13,820
$9,300
Gross Profit
11,101
10,470
13,096
8,494
EBITDA
-14,557
-16,922
-17,713
-61,752
EBIT
-15,060
-17,660
-19,229
-62,311
Net Income
-14,660
-16,289
-18,443
-60,739
Net Change In Cash
11,786
11,304
13,820
9,300
Free Cash Flow
-13,312
-21,273
-37,605
-41,073
Cash
34,905
48,078
69,349
106,869
Basic Shares
120,016
119,883
118,555
119,495

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,384
$0
$0
$0
Gross Profit
23,766
-2,028
-462
-1
EBITDA
-173,763
-196,615
-248,031
-226,789
EBIT
-176,876
-198,643
-248,493
-226,790
Net Income
-169,925
-198,643
-234,603
-234,289
Net Change In Cash
25,384
0
0
0
Cost of Revenue
-450,148
Free Cash Flow
-170,631
-173,779
-221,692
-184,820
Cash
69,349
200,641
92,076
542,224
Basic Shares
118,555
109,526
108,268
110,782

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.12
2025-03-31
-$0.14
2024-12-31
-$0.15