Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$221
$230
$76
$0
Gross Profit
221
230
76
-1,199
EBITDA
-34,651
-35,761
-45,205
-41,907
EBIT
-36,116
-37,361
-46,779
-43,393
Net Income
-16,552
-16,734
-21,278
-17,910
Net Change In Cash
221
230
76
0
Free Cash Flow
-60,619
-30,727
-49,680
-31,645
Cash
84,940
97,805
99,120
108,088
Basic Shares
130,730
128,976
128,054
126,173

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$76
$0
$0
$0
Gross Profit
76
-3,169
-3,036
-1,984
EBITDA
-158,492
-147,669
-143,988
-53,126
EBIT
-163,924
-151,522
-147,024
-55,110
Net Income
-61,186
-35,468
-108,032
-55,146
Net Change In Cash
76
0
0
0
Cost of Revenue
469,694
Free Cash Flow
-155,860
-124,266
-78,935
-55,491
Cash
99,120
60,649
490,252
20,558
Basic Shares
97,916
61,714
61,540
31,890

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.13
2025-03-31
-$0.13
2024-12-31
-$0.16