Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$36,992
$15,383
$69,245
$77,800
Gross Profit
-26,305
-10,000
-2,882
-5,480
EBITDA
-127,574
-138,121
-13,243
1,675
EBIT
-37,942
-46,721
-35,333
Net Income
-145,353
-139,056
-80,769
-28,844
Net Change In Cash
36,992
15,383
69,245
77,800
Free Cash Flow
-75,012
-97,760
-69,191
-93,541
Cash
357,277
573,462
86,952
85,439
Basic Shares
602,578
551,676
556,539
555,843

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$229,276
$192,881
$146,366
$142,428
Gross Profit
-18,904
-32,359
-21,502
10,518
EBITDA
-149,600
74,352
-17,413
-106,415
EBIT
-66,615
-102,198
-178,835
Net Income
-284,544
-54,063
-108,922
-175,644
Net Change In Cash
229,276
192,881
146,366
142,428
Free Cash Flow
-326,891
-480,416
-177,016
-158,728
Cash
573,462
59,542
84,038
30,809
Basic Shares
551,676
414,670
262,237
207,776

Earnings Calls

QuarterEPS
2026-03-31
-$0.32
2025-12-31
-$0.11
2025-09-30
-$0.15
2025-06-30
-$0.05