Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,000
$0
$0
$0
Gross Profit
2,806
-56
-567
-183
EBITDA
-7,620
-15,722
-18,532
-17,431
EBIT
-7,266
-15,778
-18,647
-17,614
Net Income
-9,784
-15,778
-18,711
-15,334
Net Change In Cash
2,000
0
0
0
Free Cash Flow
-7,915
-9,881
-14,120
-16,288
Cash
7,118
8,320
18,207
32,363
Basic Shares
1,176
1,174
1,170
1,164

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,000
$11,000
$0
$0
Gross Profit
2,000
10,075
-1,221
-1,199
EBITDA
-58,932
-73,018
-122,241
-105,283
EBIT
-59,305
-73,943
-123,462
-106,482
Net Income
-59,607
-69,776
-123,462
-105,283
Net Change In Cash
2,000
11,000
0
0
Cost of Revenue
-29,472
Free Cash Flow
-48,204
-71,936
-104,113
-90,688
Cash
7,118
49,046
111,471
215,507
Basic Shares
1,176
971
955
778

Earnings Calls

QuarterEPS
2026-03-31
-$8.18
2025-12-31
$0
2025-09-30
-$0.27
2025-06-30
-$0.32