Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-182
-106
EBITDA
-50,608
-39,373
-47,494
-37,213
EBIT
-50,788
-39,479
-47,599
-37,318
Net Income
-47,842
-39,845
-46,740
-37,137
Net Change In Cash
0
0
0
0
Free Cash Flow
-37,827
-49,620
-37,954
-30,687
Cash
318,282
246,957
291,678
329,285
Basic Shares
68,072
65,305
65,210
62,255

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-252
-150
EBITDA
-173,293
-145,418
-99,568
-86,561
EBIT
-173,711
-145,688
-99,826
-86,714
Net Income
-175,699
-134,221
-100,875
-76,332
Net Change In Cash
0
0
0
0
Free Cash Flow
-137,238
-120,668
-93,139
-67,286
Cash
291,678
280,728
391,231
161,837
Basic Shares
59,159
54,021
38,391
33,585

Earnings Calls

QuarterEPS
2026-06-30
-$0.81
2026-03-31
-$0.71
2025-12-31
-$0.71
2025-09-30
-$0.60