Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$18,671
$17,535
$11,242
$2,137
Gross Profit
15,620
14,644
9,572
1,691
EBITDA
-44,618
-41,176
-98,226
-25,594
EBIT
-44,897
-41,474
-98,518
-25,722
Net Income
-36,591
-32,915
-98,518
-25,934
Net Change In Cash
18,671
17,535
11,242
2,137
Free Cash Flow
-52,116
-29,954
-36,216
-32,663
Cash
165,551
204,990
137,706
164,322
Basic Shares
99,148
83,400
73,157
74,037

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$30,914
$10,000
$0
$2,596
Gross Profit
25,616
10,000
-62
2,596
EBITDA
-170,129
-125,864
-83,166
-71,557
EBIT
-170,857
-125,890
-83,228
-71,675
Net Income
-209,471
-130,637
-87,367
-73,812
Net Change In Cash
30,914
10,000
0
2,596
Cost of Revenue
54,296
Free Cash Flow
-137,509
-104,799
-86,460
-63,673
Cash
204,990
88,818
77,909
74,933
Basic Shares
69,309
35,713
22,054
16,138

Earnings Calls

QuarterEPS
2026-03-31
-$0.43
2025-12-31
-$0.45
2025-09-30
-$1.35
2025-06-30
-$0.62