Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,562
$5,568
$3,701
$5,262
Gross Profit
3,343
2,163
3,303
4,606
EBITDA
-36,060
-49,191
-51,550
-18,073
EBIT
-39,016
-52,161
-55,182
-21,703
Net Income
-53,535
-37,086
-80,529
-37,719
Net Change In Cash
3,562
5,568
3,701
5,262
Free Cash Flow
-38,383
-77,249
-16,333
-40,155
Cash
139,994
80,240
597,056
253,778
Basic Shares
62,742
57,502
58,516
54,807

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,098
$27,119
$15,843
$106,483
Gross Profit
14,412
8,792
2,215
103,140
EBITDA
-116,587
-160,745
-253,100
-108,018
EBIT
-131,346
-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
-$0.73
2025-12-31
-$0.47
2025-09-30
-$1.19
2025-06-30
-$0.60