Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$92,299
$98,030
$75,287
$67,513
Gross Profit
12,560
13,908
9,323
9,760
EBITDA
-17,743
-10,443
-5,569
-17,265
EBIT
-31,669
-28,909
-25,619
-35,024
Net Income
-12,385
-12,998
-11,362
-12,415
Net Change In Cash
92,299
98,030
75,287
67,513
Free Cash Flow
-48,980
-12,110
-25,238
-34,190
Cash
181,327
176,893
150,008
117,273
Basic Shares
133,989
132,644
131,794
106,206

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$256,825
$160,953
$54,588
$21,652
Gross Profit
29,367
9,714
-5,651
21,652
EBITDA
-65,775
-101,446
-70,283
46,229
EBIT
-131,570
-153,407
-106,201
21,652
Net Income
-44,334
-42,427
-27,575
-8,439
Net Change In Cash
256,825
160,953
54,588
21,652
Cost of Revenue
477,267
Free Cash Flow
-102,043
-195,951
-259,045
-94,606
Cash
117,273
208,674
246,193
484,881
Basic Shares
108,131
90,589
68,714
68,015

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
-$0.09
2025-06-30
-$0.10