Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$75,364
$410
$3,691
$1,926
Gross Profit
74,888
97
1,015
548
EBITDA
26,472
-44,010
-32,571
-33,857
EBIT
-47,448
-35,761
-36,938
Net Income
15,088
-50,513
-38,795
-39,981
Net Change In Cash
75,364
410
3,691
1,926
Free Cash Flow
39,861
-12,825
-45,181
-38,538
Cash
65,931
14,841
32,166
66,523
Basic Shares
81,118
80,947
80,585
79,032

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$81,391
$33,279
$14,017
$15,920
Gross Profit
76,548
9,488
14,017
15,920
EBITDA
-105,968
-121,691
-57,052
-116,066
EBIT
-134,519
-70,782
-124,669
Net Income
-114,201
-147,791
-84,027
-129,615
Net Change In Cash
81,391
33,279
14,017
15,920
Cost of Revenue
-22,861
Free Cash Flow
-50,185
-109,450
-125,539
-118,061
Cash
65,931
103,659
129,566
115,516
Basic Shares
80,430
69,822
56,486
45,177

Earnings Calls

QuarterEPS
2025-12-31
$0.19
2025-09-30
-$0.62
2025-06-30
-$0.48
2025-03-31
-$0.51