Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,568
$3,701
$5,262
$1,567
Gross Profit
2,163
3,303
4,606
1,370
EBITDA
-49,191
-51,550
-18,073
-23,505
EBIT
-52,161
-55,182
-21,703
-28,032
Net Income
-37,086
-80,529
-37,719
-43,637
Net Change In Cash
5,568
3,701
5,262
1,567
Free Cash Flow
-77,249
-16,333
-40,155
-44,226
Cash
80,240
597,056
253,778
217,229
Basic Shares
57,502
58,516
54,807
53,111

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,098
$27,119
$15,843
$106,483
Gross Profit
-347
8,792
2,215
103,140
EBITDA
-178,581
-160,745
-253,100
-108,018
EBIT
-193,340
-173,386
-265,000
-116,555
Net Income
-198,971
-239,556
-308,478
-126,789
Net Change In Cash
16,098
27,119
15,843
106,483
Free Cash Flow
-177,963
-186,096
-153,083
-162,748
Cash
80,240
158,930
241,360
228,012
Basic Shares
57,502
48,649
47,670
46,735

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.47
2025-09-30
-$1.38
2025-06-30
-$0.69