Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$10,373
$7,494
$24,482
$8,822
Gross Profit
9,824
-72,248
-49,568
687
EBITDA
-76,039
-93,148
-69,469
-85,007
EBIT
-76,588
-93,687
-70,006
-85,575
Net Income
-81,554
-134,327
-89,170
-29,849
Net Change In Cash
10,373
7,494
24,482
8,822
Free Cash Flow
-85,245
-69,319
-96,632
-66,678
Cash
313,760
442,791
197,199
293,294
Basic Shares
75,675
71,096
69,017
68,828

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$34,879
$39,807
$38,837
$43,145
Gross Profit
12,958
29,306
28,883
-43,121
EBITDA
-260,241
-139,499
-148,259
-77,748
EBIT
-262,626
-141,800
-149,459
-79,052
Net Income
-207,854
-140,343
-122,522
-58,704
Net Change In Cash
34,879
39,807
38,837
43,145
Free Cash Flow
-187,502
-146,189
-157,538
-60,497
Cash
293,294
205,046
147,749
241,435
Basic Shares
64,220
51,605
44,919
38,638

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$1.26
2025-06-30
-$2.23
2025-03-31
-$1.40