Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$13,744
$17,207
$13,129
$11,786
Gross Profit
12,199
16,067
12,041
11,101
EBITDA
-40,887
-10,635
-10,039
-14,157
EBIT
-41,400
-11,070
-10,470
-14,660
Net Income
-41,400
-11,070
-10,470
-14,660
Net Change In Cash
13,744
17,207
13,129
11,786
Free Cash Flow
-42,438
-15,455
-8,250
-13,312
Cash
184,153
226,689
84,967
34,905
Basic Shares
309,670
172,212
170,169
120,016

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$53,426
$25,384
$0
$0
Gross Profit
49,679
23,766
-2,028
-462
EBITDA
-50,382
-166,812
-205,755
-225,796
EBIT
-52,489
-169,925
-207,783
-226,258
Net Income
-52,489
-169,925
-198,643
-241,317
Net Change In Cash
53,426
25,384
0
0
Cost of Revenue
-450,148
Free Cash Flow
-58,290
-170,631
-173,779
-221,692
Cash
226,689
69,349
200,641
92,076
Basic Shares
172,212
118,555
109,526
108,268

Earnings Calls

QuarterEPS
2026-03-31
-$0.13
2025-12-31
-$0.03
2025-09-30
-$0.06
2025-06-30
-$0.12