Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$1,926
$21,390
$10,910
$282
Gross Profit
548
16,081
-1,075
-2,940
EBITDA
-33,857
-33,064
-32,713
-42,144
EBIT
-36,938
-35,988
-35,973
-45,366
Net Income
-39,981
-39,399
-39,330
-48,620
Net Change In Cash
1,926
21,390
10,910
282
Free Cash Flow
-38,538
-24,494
-25,752
-20,785
Cash
66,523
103,659
122,873
99,974
Basic Shares
79,032
69,822
71,633
64,376

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$33,279
$14,017
$15,920
$37,701
Gross Profit
9,488
14,017
7,197
29,828
EBITDA
-121,691
-57,052
-115,946
-71,400
EBIT
-134,519
-70,782
-124,669
-79,273
Net Income
-147,791
-84,027
-142,875
-71,976
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.48
2025-03-31
-$0.51
2024-12-31
-$0.50