Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$5,262
$1,567
$5,221
$2,287
Gross Profit
4,606
1,370
4,602
1,266
EBITDA
-43,865
-23,505
-53,173
-24,812
EBIT
-47,495
-28,032
-57,529
-27,798
Net Income
-37,719
-43,637
-73,261
-44,378
Net Change In Cash
5,262
1,567
5,221
2,287
Free Cash Flow
-40,155
-44,226
-52,905
-36,978
Cash
253,778
217,229
158,930
251,626
Basic Shares
54,807
53,111
48,840
48,719

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$27,119
$15,843
$106,483
$524,002
Gross Profit
8,792
2,215
103,140
499,026
EBITDA
-160,745
-253,100
-108,018
319,000
EBIT
-173,386
-265,000
-116,555
311,701
Net Income
-239,556
-308,478
-126,789
329,589
Net Change In Cash
27,119
15,843
106,483
524,002
Cost of Revenue
315,430
Free Cash Flow
-186,096
-153,083
-162,748
270,521
Cash
158,930
241,360
228,012
556,256
Basic Shares
48,649
47,670
46,735
46,840

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.69
2025-03-31
-$0.72
2024-12-31
-$1.44