Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$258
$451
$552
$591
Gross Profit
74
122
194
351
EBITDA
-22,828
-19,921
-23,223
-25,567
EBIT
-24,053
-21,094
-24,396
-26,758
Net Income
-21,671
-17,611
-35,703
-28,836
Net Change In Cash
258
451
552
591
Free Cash Flow
-25,917
-16,330
-32,919
-20,524
Cash
36,200
21,639
30,910
22,188
Basic Shares
216,472
197,765
209,041
183,625

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,436
$3,058
$1,082
$459
Gross Profit
1,153
1,600
488
-2,584
EBITDA
-92,906
-103,976
-91,804
-111,774
EBIT
-97,360
-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
-$0.09
2025-12-31
-$0.07
2025-09-30
-$0.09
2025-06-30
-$0.11