Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$11,000
Gross Profit
-115
-183
-228
10,772
EBITDA
-18,647
-17,431
-16,016
-11,042
EBIT
-18,762
-17,614
-16,244
-11,270
Net Income
-18,711
-15,334
-14,884
-10,586
Net Change In Cash
0
0
0
11,000
Free Cash Flow
-14,120
-16,288
-16,783
-5,132
Cash
18,207
32,363
49,046
56,516
Basic Shares
58,504
58,249
49,949
48,335

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,000
$0
$0
$250
Gross Profit
10,075
-1,221
-1,199
-1,080
EBITDA
-73,018
-122,241
-105,283
-94,069
EBIT
-73,943
-123,462
-106,482
-95,399
Net Income
-69,776
-123,462
-105,283
-95,406
Net Change In Cash
11,000
0
0
250
Cost of Revenue
-29,472
6,374
Free Cash Flow
-71,936
-104,113
-90,688
-63,138
Cash
49,046
111,471
215,507
244,979
Basic Shares
48,573
47,777
38,927
34,561

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.32
2025-03-31
-$0.26
2024-12-31
-$0.30