Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$23,000
$14,000
$37,000
$29,000
Gross Profit
14,000
-2,000
23,000
17,000
EBITDA
-7,000
-12,000
-50,000
2,000
EBIT
194,000
Net Income
-56,000
-62,000
-51,000
-56,000
Net Change In Cash
23,000
14,000
37,000
29,000
Free Cash Flow
1,000
-43,000
3,000
-139,000
Cash
165,000
63,000
87,000
74,000
Basic Shares
49,543
48,354
47,747
47,671

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$42,000
$6,000
$150,000
$159,000
Gross Profit
27,000
6,000
74,000
62,000
EBITDA
-441,000
-273,000
32,000
-445,000
EBIT
-232,000
-281,000
-19,000
-445,000
Net Income
-447,000
-491,000
-195,000
-445,000
Net Change In Cash
42,000
6,000
150,000
159,000
Cost of Revenue
-7,000
Free Cash Flow
-176,000
-195,000
-418,000
510,000
Cash
87,000
107,000
66,000
160,000
Basic Shares
47,436
48,207
49,803
49,472

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.17
2025-03-31
-$0.16
2024-12-31
-$0.47