Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$32,019
$27,836
$14,048
$23,228
Gross Profit
3,118
798
2,906
519
EBITDA
-33,924
-21,434
-32,604
EBIT
-34,772
-22,385
-33,347
Net Income
-41,867
-30,215
-41,205
-30,927
Net Change In Cash
32,019
27,836
14,048
23,228
Free Cash Flow
-2,536
-12,429
-23,057
-8,480
Cash
73,930
133,691
13,475
19,001
Basic Shares
815,610
608,167
431,341
409,786

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$50,335
$54,910
$36,958
$2,857
Gross Profit
-15,723
-5,144
3,569
-387
EBITDA
-85,270
-57,817
-67,712
-24,070
EBIT
-88,470
-66,528
-73,896
-24,310
Net Income
-121,533
-89,654
-79,197
88,223
Net Change In Cash
50,335
54,910
36,958
2,857
Free Cash Flow
-84,519
-94,131
-96,063
-19,022
Cash
19,001
16,277
48,276
87,658
Basic Shares
359,207
274,057
240,100
238,704

Earnings Calls

QuarterEPS
2025-09-30
-$0.03
2025-06-30
-$0.07
2025-03-31
-$0.09
2024-12-31
-$0.04