Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,278
$1,076
$1,348
$2,739
Gross Profit
999
1,134
1,263
2,487
EBITDA
-9,299
-10,871
-11,545
-14,180
EBIT
-9,307
-11,063
-11,766
-14,507
Net Income
-14,220
200,636
-7,603
4,639
Net Change In Cash
1,278
1,076
1,348
2,739
Free Cash Flow
-18,328
-1,856
12,669
2,703
Cash
47,872
117,975
23,367
33,609
Basic Shares
4,046
4,044
4,042
100,954

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,440
$29,621
$46,803
$140,734
Gross Profit
5,884
14,060
42,841
120,454
EBITDA
-45,895
-142,428
-305,197
-282,825
EBIT
-46,643
-145,120
-315,127
-293,429
Net Income
183,452
-47,579
-284,232
-293,654
Net Change In Cash
6,440
29,621
46,803
140,734
Free Cash Flow
-4,812
-138,265
-317,540
-184,674
Cash
47,872
50,482
113,688
155,700
Basic Shares
4,043
100,044
97,303
93,582

Earnings Calls

QuarterEPS
2025-12-31
-$3.51
2025-09-30
-$3.25
2025-06-30
-$3.39
2025-03-31
$0.05