Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$190
$0
$0
$0
Gross Profit
-21,940
-387
-383
-12,228
EBITDA
-25,581
-19,926
-15,390
-15,645
EBIT
-25,746
-20,313
-15,773
-15,820
Net Income
-25,744
-19,531
-14,880
-14,967
Net Change In Cash
190
0
0
0
Free Cash Flow
-20,513
-13,903
-15,420
-13,157
Cash
6,150
17,220
10,362
11,055
Basic Shares
97,153
90,120
86,485
82,724

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$235
$353
$10,386
$0
Gross Profit
235
353
8,691
-1,304
EBITDA
-66,374
-52,178
-44,709
-32,473
EBIT
-67,914
-54,919
-46,404
-33,777
Net Income
-64,023
-50,389
-45,338
-33,768
Net Change In Cash
235
353
10,386
0
Free Cash Flow
-69,184
-37,436
-43,527
-33,267
Cash
11,055
22,544
9,981
2,336
Basic Shares
74,261
53,606
28,419
19,080

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.26
2025-06-30
-$0.22
2025-03-31
-$0.17