Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-387
-383
-175
-388
EBITDA
-20,313
-15,390
-15,820
-17,755
EBIT
-20,700
-15,773
-15,819
-18,143
Net Income
-19,531
-14,880
-14,967
-17,259
Net Change In Cash
0
0
0
0
Free Cash Flow
-13,903
-15,420
-13,157
-13,173
Cash
17,220
10,362
11,055
11,458
Basic Shares
90,120
86,485
82,724
75,801

Annual Financials

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

Quarter EPS
2025-06-30
-$0.22
2025-03-31
-$0.17
2024-12-31
-$0.18
2024-09-30
-$0.22