Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$10,098
$6,273
$4,248
$4,129
Gross Profit
2,604
3,332
1,488
883
EBITDA
-5,160
-7,607
-8,803
-7,897
EBIT
-6,728
-9,189
-10,268
-9,072
Net Income
-7,468
-10,750
-14,136
-10,335
Net Change In Cash
10,098
6,273
4,248
4,129
Free Cash Flow
-11,146
-8,514
-6,854
-8,181
Cash
432,816
67,567
25,363
29,958
Basic Shares
259,909
150,652
105,004
80,178

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,192
$15,691
$2,125
$2,906
Gross Profit
345
6,381
1,109
1,095
EBITDA
-28,722
-34,637
-64,626
-15,554
EBIT
-34,387
-40,690
-69,480
-17,370
Net Income
-38,007
-44,844
-73,241
-15,023
Net Change In Cash
7,192
15,691
2,125
2,906
Cost of Revenue
-11,040
Free Cash Flow
-35,202
-34,300
-40,893
-17,923
Cash
29,958
14,979
29,775
40,815
Basic Shares
69,917
52,740
42,242
34,180

Earnings Calls

QuarterEPS
2025-09-30
-$0.01
2025-06-30
-$0.08
2025-03-31
-$0.11
2024-12-31
-$0.13