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Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,150 | $995 | $945 | $887 |
Gross Profit | -905 | -2,661 | -2,388 | -1,154 |
EBITDA | -29,295 | -12,944 | -63,002 | 4,780 |
EBIT | -30,615 | -14,478 | -64,404 | 3,708 |
Net Income | -33,755 | -10,621 | -67,962 | 483 |
Net Change In Cash | 1,150 | 995 | 945 | 887 |
Free Cash Flow | -18,174 | -10,051 | -16,163 | -9,083 |
Cash | 77,715 | 30,598 | 44,757 | 89,994 |
Basic Shares | 141,629 | 151,622 | 132,866 | 149,557 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,573 | $5,669 | $3,862 | $3,926 |
Gross Profit | -11,717 | -5,108 | -8,881 | -7,880 |
EBITDA | -168,862 | -87,691 | -63,363 | -61,309 |
EBIT | -176,612 | -92,305 | -67,850 | -64,635 |
Net Income | -189,253 | -101,879 | -71,735 | -40,116 |
Net Change In Cash | 4,573 | 5,669 | 3,862 | 3,926 |
Free Cash Flow | -50,795 | -38,358 | -38,191 | -40,672 |
Cash | 44,757 | 39,330 | 81,878 | 47,230 |
Basic Shares | 132,866 | 121,500 | 107,972 | 101,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.18 |
2026-03-31 | -$0.08 |
2025-12-31 | -$0.50 |
2025-09-30 | -$0.12 |