Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$47,636
$34,405
$34,985
$27,059
Gross Profit
25,542
9,852
15,363
12,399
EBITDA
5,178
-41,110
-33,576
-3,750
EBIT
-14,358
-57,369
-49,138
-19,645
Net Income
-18,370
-61,418
-29,196
-22,733
Net Change In Cash
47,636
34,405
34,985
27,059
Free Cash Flow
38,877
-37,200
-196,357
18,528
Cash
89,993
218,162
274,065
23,938
Basic Shares
386,895
383,149
385,654
382,086

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$140,051
$69,229
$15,033
$12,744
Gross Profit
77,443
41,914
3,950
12,692
EBITDA
-17,408
161
-38,829
-43,347
EBIT
-78,589
-29,190
-45,799
-43,399
Net Income
-72,418
-73,421
-90,791
-95,683
Net Change In Cash
140,051
69,229
15,033
12,744
Free Cash Flow
-292,362
-70,905
-106,923
-133,171
Cash
274,065
54,439
1,279
46,455
Basic Shares
351,315
209,956
110,638
85,200

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.05
2025-03-31
-$0.16
2024-12-31
-$0.02