Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$24,762
$25,084
$23,706
$30,228
Gross Profit
-4,337
-1,457
-6,329
-4,294
EBITDA
-12,381
-25,841
-31,391
-19,722
EBIT
-16,261
-29,443
-34,683
-24,217
Net Income
-16,261
-30,224
-2,650
-33,836
Net Change In Cash
24,762
25,084
23,706
30,228
Free Cash Flow
-12,040
-16,789
-15,238
82,008
Cash
269,757
283,810
301,288
114,018
Basic Shares
260,529
260,327
237,051
205,411

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$95,488
$80,963
$39,384
$9,466
Gross Profit
-24,583
-65,193
-4,361
1,660
EBITDA
-115,884
-131,467
-32,399
-10,366
EBIT
-129,499
-136,318
-34,484
-10,615
Net Income
-338,362
-116,420
-11,403
-13,413
Net Change In Cash
95,488
80,963
39,384
9,466
Free Cash Flow
-94,178
-107,484
-41,325
-7,150
Cash
114,018
218,338
337,169
46,847
Basic Shares
204,100
201,442
242,443
173,518

Earnings Calls

QuarterEPS
2025-09-30
-$0.06
2025-06-30
-$0.12
2025-03-31
-$0.01
2024-12-31
-$1.15