Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$451
$552
$591
$842
Gross Profit
-4,332
194
351
486
EBITDA
-19,921
-34,511
-25,567
-24,195
EBIT
-21,094
-35,684
-26,758
-25,112
Net Income
-17,611
-35,703
-28,836
-19,189
Net Change In Cash
451
552
591
842
Free Cash Flow
-16,330
-32,919
-20,524
-27,461
Cash
21,639
30,910
22,188
37,293
Basic Shares
197,765
209,041
183,625
182,303

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,436
$3,058
$1,082
$459
Gross Profit
-3,301
1,600
488
-2,584
EBITDA
-92,594
-103,976
-91,804
-111,774
EBIT
-97,048
-108,576
-95,960
-114,358
Net Income
-101,339
-101,007
-95,960
-132,442
Net Change In Cash
2,436
3,058
1,082
459
Cost of Revenue
48,534
Free Cash Flow
-97,234
-92,378
-99,309
-101,301
Cash
21,639
49,241
133,860
84,319
Basic Shares
197,765
143,196
141,300
139,255

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.07
2025-09-30
-$0.17
2025-06-30
-$0.16