Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$552
$591
$842
$1,192
Gross Profit
194
351
486
610
EBITDA
-34,511
-25,567
-24,195
-29,683
EBIT
-35,684
-26,758
-25,112
-30,677
Net Income
-35,703
-28,836
-19,189
-33,121
Net Change In Cash
552
591
842
1,192
Free Cash Flow
-32,919
-20,524
-27,461
-24,316
Cash
30,910
22,188
37,293
49,241
Basic Shares
209,041
183,625
182,303
146,329

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,058
$1,082
$459
$0
Gross Profit
1,600
488
-2,584
-1,041
EBITDA
-103,976
-91,804
-111,774
-93,943
EBIT
-108,576
-95,960
-114,358
-94,984
Net Income
-101,007
-95,960
-132,442
-94,989
Net Change In Cash
3,058
1,082
459
0
Cost of Revenue
48,534
-1,125
Free Cash Flow
-92,378
-99,309
-101,301
-72,576
Cash
49,241
133,860
84,319
35,785
Basic Shares
143,196
141,300
139,255
79,578

Earnings Calls

QuarterEPS
2025-09-30
-$0.08
2025-06-30
-$0.16
2025-03-31
-$0.10
2024-12-31
-$0.16