Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,415
$4,420
$2,828
$2,123
Gross Profit
-26,523
4,420
2,828
2,123
EBITDA
-35,941
-51,782
-65,358
-64,676
EBIT
-36,170
-52,007
-65,581
-64,897
Net Income
-36,541
-125,767
-60,195
-57,956
Net Change In Cash
2,415
4,420
2,828
2,123
Free Cash Flow
-40,575
-46,426
-53,405
-47,815
Cash
330,843
371,435
417,935
471,388
Basic Shares
53,830
53,827
53,827
53,815

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$135,157
$91,370
$53,905
$200,577
Gross Profit
135,157
91,370
53,905
200,577
EBITDA
-153,668
-190,108
-130,813
78,778
EBIT
-154,561
-191,036
-131,557
71,975
Net Income
-122,310
-147,028
-116,949
66,975
Net Change In Cash
135,157
91,370
53,905
200,577
Cost of Revenue
282,362
Free Cash Flow
-150,348
-136,716
-109,285
92,030
Cash
471,388
618,830
710,406
579,094
Basic Shares
53,772
53,216
47,369
48,464

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.67
2025-06-30
-$1.73
2025-03-31
-$1.12