Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,242
$2,137
$0
$-9,976
Gross Profit
9,572
1,691
-10
-9,988
EBITDA
-98,226
-25,594
-51,901
-63,213
EBIT
-98,518
-25,722
-51,911
-63,220
Net Income
-98,518
-25,934
-52,103
-64,551
Net Change In Cash
11,242
2,137
0
-9,976
Free Cash Flow
-36,216
-32,663
-38,676
-25,099
Cash
137,706
164,322
117,569
88,818
Basic Shares
73,157
74,037
54,173
37,985

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,000
$0
$2,596
$2,053
Gross Profit
10,000
-62
2,596
2,053
EBITDA
-125,864
-83,166
-71,557
-61,156
EBIT
-125,890
-83,228
-71,675
-61,228
Net Income
-130,637
-87,367
-73,812
-71,200
Net Change In Cash
10,000
0
2,596
2,053
Cost of Revenue
54,296
-46,530
Free Cash Flow
-104,799
-86,460
-63,673
-53,698
Cash
88,818
77,909
74,933
21,252
Basic Shares
35,713
22,054
16,138
14,533

Earnings Calls

QuarterEPS
2025-09-30
-$1.35
2025-06-30
-$0.62
2025-03-31
-$0.79
2024-12-31
-$0.60