Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$6,506
$0
Gross Profit
-1,600
-1,680
3,253
-1,592
EBITDA
-32,392
-29,885
-27,103
-28,885
EBIT
-31,565
-28,726
-30,477
Net Income
-31,217
-28,214
-28,727
-30,478
Net Change In Cash
0
0
6,506
0
Free Cash Flow
-26,680
-26,889
-24,277
-22,407
Cash
34,720
28,133
56,495
105,482
Basic Shares
91,085
91,071
87,866
90,846

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.34
2025-03-31
-$0.31
2024-12-31
-$0.32