Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$14,285
$13,744
$17,207
$13,129
Gross Profit
13,012
12,199
16,067
12,041
EBITDA
-45,744
-40,887
-10,635
-10,039
EBIT
-41,400
-11,070
-10,470
Net Income
-44,393
-41,400
-11,070
-10,470
Net Change In Cash
14,285
13,744
17,207
13,129
Free Cash Flow
-43,515
-42,438
-15,455
-8,250
Cash
160,080
184,153
226,689
84,967
Basic Shares
320,435
309,670
172,212
170,169

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
2026-06-30
-$0.14
2026-03-31
-$0.13
2025-12-31
-$0.03
2025-09-30
-$0.06