Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,420
$2,828
$2,123
$970
Gross Profit
4,420
2,828
1,210
970
EBITDA
-51,782
-65,358
-64,676
-66,287
EBIT
-52,007
-65,581
-64,897
-66,513
Net Income
-125,767
-60,195
-57,956
-59,001
Net Change In Cash
4,420
2,828
2,123
970
Free Cash Flow
-50,277
-53,405
-47,815
-45,195
Cash
371,435
417,935
471,388
519,262
Basic Shares
53,827
53,827
53,815
53,790

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$135,157
$91,370
$53,905
$200,577
Gross Profit
135,157
-129,201
53,905
200,577
EBITDA
-154,561
-190,108
-130,813
78,778
EBIT
-155,454
-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

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.73
2025-03-31
-$1.12
2024-12-31
-$1.08