Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-31
Revenue
$7,021
$7,021
$1,578
Gross Profit
-16,227
-16,227
-1,701
EBITDA
-19,636
-19,636
-9,454
EBIT
-21,229
-21,229
-9,992
Net Income
-27,104
-27,104
-23,967
Net Change In Cash
7,021
7,021
1,578
Free Cash Flow
-14,936
-12,808
-10,380
Cash
161,158
161,551
38,029
Basic Shares
127,328
127,328
114,230

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$17,198
$5,902
$7,501
$10,211
Gross Profit
12,068
-35,168
-47,421
-53,361
EBITDA
-73,659
-56,077
-58,550
-76,573
EBIT
-80,059
-57,972
-62,657
-80,953
Net Income
-102,142
-87,956
-81,889
-91,347
Net Change In Cash
17,198
5,902
7,501
10,211
Free Cash Flow
-50,684
-48,789
-63,583
-66,014
Cash
161,158
62,563
70,920
60,034
Basic Shares
120,779
98,670
83,926
68,286

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
-$0.04
2025-03-31
$0
2024-12-31
-$0.04