Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$8,828
$26,488
$9,140
$11,772
Gross Profit
8,828
26,488
9,140
11,772
EBITDA
-110,980
-92,553
-88,063
-96,293
EBIT
-111,615
-94,619
-88,652
-96,928
Net Income
-158,218
-96,474
-30,923
-99,905
Net Change In Cash
8,828
26,488
9,140
11,772
Free Cash Flow
-69,319
-96,632
-66,678
-80,693
Cash
442,791
197,199
293,294
432,998
Basic Shares
71,096
69,017
64,220
68,254

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$36,133
$43,947
$41,586
$49,107
Gross Profit
36,133
43,947
29,604
-37,160
EBITDA
-269,596
-154,007
-148,259
-77,748
EBIT
-272,067
-156,547
-149,544
-79,233
Net Income
-215,326
-154,939
-131,194
-66,816
Net Change In Cash
36,133
43,947
41,586
49,107
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$2.23
2025-03-31
-$1.40
2024-12-31
-$0.49