Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$6,506
Gross Profit
-1,600
-1,600
-1,680
3,253
EBITDA
-25,271
-29,562
-26,534
-27,103
EBIT
-26,844
-31,217
-28,214
-28,726
Net Income
-26,856
-31,217
-28,214
-28,727
Net Change In Cash
0
0
0
6,506
Free Cash Flow
-22,516
-26,680
-26,889
-24,277
Cash
29,099
34,720
28,133
56,495
Basic Shares
91,086
91,085
91,071
87,866

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$24,990
$9,730
Gross Profit
-6,468
-6,098
24,990
9,730
EBITDA
-110,650
-136,535
-64,701
-60,410
EBIT
-117,118
-142,633
-69,710
-61,948
Net Income
-117,122
-142,658
-69,790
-61,999
Net Change In Cash
0
0
24,990
9,730
Free Cash Flow
-93,496
-98,181
-61,547
-64,098
Cash
56,495
159,711
257,656
277,544
Basic Shares
87,866
43,042
41,080
30,952

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.29
2025-06-30
-$0.34
2025-03-31
-$0.31