Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$410
$3,691
$1,926
$21,390
Gross Profit
97
1,015
548
9,584
EBITDA
-44,010
-32,571
-33,857
-33,064
EBIT
-47,448
-35,761
-36,938
-35,988
Net Income
-50,513
-38,795
-39,981
-39,399
Net Change In Cash
410
3,691
1,926
21,390
Free Cash Flow
-12,825
-45,181
-38,538
-24,494
Cash
14,841
32,166
66,523
103,659
Basic Shares
80,947
80,585
79,032
69,822

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$33,279
$14,017
$15,920
$37,701
Gross Profit
9,488
14,017
15,920
37,701
EBITDA
-121,691
-57,052
-116,066
-71,400
EBIT
-134,519
-70,782
-124,669
-79,273
Net Income
-147,791
-84,027
-129,615
-79,561
Net Change In Cash
33,279
14,017
15,920
37,701
Cost of Revenue
-22,861
-70,539
Free Cash Flow
-109,450
-125,539
-118,061
-65,747
Cash
103,659
129,566
115,516
137,703
Basic Shares
69,822
56,486
45,177
44,139

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.62
2025-06-30
-$0.48
2025-03-31
-$0.51