Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$190
Gross Profit
-394
-394
-21,940
EBITDA
-8,996
-10,397
-13,570
-25,581
EBIT
-10,309
-10,791
-13,964
-25,746
Net Income
-10,309
-10,791
-13,963
-25,744
Net Change In Cash
0
0
0
190
Free Cash Flow
-9,424
-12,655
-12,227
-20,513
Cash
16,160
10,008
10,743
6,150
Basic Shares
98,069
98,043
98,010
97,153

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$190
$235
$353
$10,386
Gross Profit
-1,363
235
353
8,691
EBITDA
-72,565
-62,482
-47,656
-43,648
EBIT
-74,118
-64,022
-50,397
-45,343
Net Income
-74,118
-64,023
-50,389
-45,338
Net Change In Cash
190
235
353
10,386
Free Cash Flow
-62,063
-69,184
-37,436
-43,527
Cash
10,743
11,055
22,544
9,981
Basic Shares
92,985
74,261
53,606
28,419

Earnings Calls

QuarterEPS
2026-06-30
-$0.11
2026-03-31
-$0.11
2025-12-31
-$0.14
2025-09-30
-$0.26