Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,137
$0
$-9,976
$0
Gross Profit
1,563
-10
-9,988
-7
EBITDA
-25,594
-51,901
-63,212
-22,812
EBIT
-25,722
-51,911
-63,219
-22,819
Net Income
-25,934
-52,103
-64,551
-23,967
Net Change In Cash
2,137
0
-9,976
0
Free Cash Flow
-32,663
-38,676
-25,099
-23,795
Cash
164,322
117,569
88,818
113,175
Basic Shares
74,037
35,713
35,713
40,258

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,000
$0
$2,596
$606
Gross Profit
9,974
-62
2,478
400
EBITDA
-125,864
-83,166
-71,557
-61,022
EBIT
-125,890
-83,228
-71,675
-61,228
Net Income
-130,637
-87,367
-73,848
-71,200
Net Change In Cash
10,000
0
2,596
606
Cost of Revenue
54,296
-46,530
Free Cash Flow
-104,799
-86,460
-63,673
-53,698
Cash
88,818
78,835
74,933
21,252
Basic Shares
35,713
22,054
16,137
14,533

Earnings Calls

Quarter EPS
2025-06-30
-$0.62
2025-03-31
-$0.79
2024-12-31
-$0.60
2024-09-30
-$0.60