Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21
$2,415
$4,420
$2,828
Gross Profit
-26,523
4,420
2,828
EBITDA
-21,579
-35,941
-51,782
-65,358
EBIT
-36,170
-52,007
-65,581
Net Income
-21,589
-36,541
-125,767
-60,195
Net Change In Cash
21
2,415
4,420
2,828
Free Cash Flow
-40,575
-46,426
-53,405
Cash
307,531
330,843
371,435
417,935
Basic Shares
53,831
53,830
53,827
53,827

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,684
$135,157
$91,370
$53,905
Gross Profit
135,157
91,370
53,905
EBITDA
-200,829
-153,668
-190,108
-130,813
EBIT
-154,561
-191,036
-131,557
Net Income
-244,092
-122,310
-147,028
-116,949
Net Change In Cash
9,684
135,157
91,370
53,905
Free Cash Flow
-150,348
-136,716
-109,285
Cash
307,531
471,388
618,830
710,406
Basic Shares
53,829
53,772
53,216
47,369

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.45
2025-09-30
-$0.67
2025-06-30
-$1.73