Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-56
-567
-183
-11,650
EBITDA
-15,722
-18,532
-17,431
-16,015
EBIT
-15,778
-18,647
-17,614
-16,244
Net Income
-15,778
-18,711
-15,334
-14,884
Net Change In Cash
0
0
0
0
Free Cash Flow
-9,881
-14,120
-16,288
-16,783
Cash
8,320
18,207
32,363
49,046
Basic Shares
58,745
58,504
58,249
49,949

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$11,000
$0
$0
$250
Gross Profit
10,075
-1,221
-1,199
250
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
-95,402
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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.27
2025-06-30
-$0.32
2025-03-31
-$0.26