Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,010
$51,084
$21
$2,415
Gross Profit
1,010
50,166
-921
-26,523
EBITDA
-18,200
33,640
-20,637
-35,941
EBIT
-18,581
32,722
-21,579
-36,170
Net Income
-18,583
32,721
-21,589
-36,541
Net Change In Cash
1,010
51,084
21
2,415
Free Cash Flow
-25,701
28,877
-23,312
-40,575
Cash
288,193
329,462
307,531
330,843
Basic Shares
52,145
54,109
53,831
53,830

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,684
$135,157
$91,370
$53,905
Gross Profit
5,982
135,157
91,370
53,905
EBITDA
-197,127
-128,037
-159,552
-130,813
EBIT
-200,829
-128,930
-160,480
-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
-163,718
-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
2026-06-30
-$0.32
2026-03-31
$0.68
2025-12-31
-$0.46
2025-09-30
-$0.67