Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$5,000
$5,000
$528
$983
Gross Profit
5,000
4,935
528
983
EBITDA
50,177
-127,440
-183,114
-71,582
EBIT
50,126
-127,505
-183,159
-71,643
Net Income
50,177
-127,505
-183,159
-71,643
Net Change In Cash
5,000
5,000
528
983
Free Cash Flow
-7,434
-12,615
-5,871
-9,064
Cash
102,039
106,910
89,245
81,335
Basic Shares
23,146
10,949
9,098
8,571

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,477
$10,655
$12,500
$12,500
Gross Profit
2,940
10,655
-27,230
12,500
EBITDA
-241,489
-62,122
-41,131
-42,384
EBIT
-242,026
-63,564
-43,042
-44,339
Net Income
-242,026
-63,564
-43,042
-27,669
Net Change In Cash
3,477
10,655
12,500
12,500
Free Cash Flow
-30,372
-17,654
-40,761
-44,873
Cash
89,245
34,565
36,043
24,690
Basic Shares
7,478
2,933
2,017
2,314

Earnings Calls

QuarterEPS
2026-06-30
-$0.41
2026-03-31
-$4.63
2025-12-31
-$9.61
2025-09-30
-$3.60