Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$25,084
$23,706
$30,228
$25,056
Gross Profit
-5,059
-6,329
-4,294
-11,372
EBITDA
-26,622
-31,391
-19,722
-29,689
EBIT
-30,224
-34,683
-24,217
-32,817
Net Income
-30,224
-2,650
-33,836
-31,539
Net Change In Cash
25,084
23,706
30,228
25,056
Free Cash Flow
367
-15,238
82,008
-19,924
Cash
283,810
301,288
114,018
130,784
Basic Shares
260,327
237,051
205,411
204,972

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$95,488
$80,963
$39,384
$9,466
Gross Profit
-24,583
-65,193
-4,361
2,267
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
-110,399
-41,370
-7,031
Cash
114,018
218,338
337,169
46,847
Basic Shares
204,100
201,442
242,443
279,129

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.12
2025-03-31
-$0.01
2024-12-31
-$1.15