Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$40,078
$18,671
$17,535
$11,242
Gross Profit
36,037
15,620
14,644
9,572
EBITDA
-33,217
-35,930
-32,202
-98,226
EBIT
-33,497
-36,209
-32,500
-98,518
Net Income
-34,673
-36,591
-32,915
-98,518
Net Change In Cash
40,078
18,671
17,535
11,242
Free Cash Flow
-43,909
-52,116
-31,299
-36,216
Cash
136,353
165,551
204,990
137,706
Basic Shares
100,116
99,148
83,400
73,157

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
-207,605
-125,864
-83,166
-71,557
EBIT
-208,333
-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
2026-06-30
-$0.35
2026-03-31
-$0.43
2025-12-31
-$0.45
2025-09-30
-$0.54