Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,772
$3,078
$2,054
$2,412
Gross Profit
2,709
3,078
2,054
2,412
EBITDA
-25,312
-25,782
-19,973
-21,304
EBIT
-25,375
-25,851
-20,022
-21,362
Net Income
-22,253
-25,943
-20,171
-21,563
Net Change In Cash
2,772
3,078
2,054
2,412
Free Cash Flow
-24,072
-28,363
-16,066
-20,128
Cash
241,777
188,888
215,573
220,330
Basic Shares
42,480
36,108
35,850
35,850

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,995
$0
$0
$0
Gross Profit
8,995
EBITDA
-79,695
-68,575
-55,898
-39,352
EBIT
-79,908
-68,742
-56,060
-39,481
Net Income
-80,605
-71,109
-63,854
-39,722
Net Change In Cash
8,995
0
0
0
Free Cash Flow
-82,346
-51,888
-37,528
-36,284
Cash
188,888
354,349
21,644
27,644
Basic Shares
35,932
35,850
34,196
34,167

Earnings Calls

QuarterEPS
2026-03-31
-$0.52
2025-12-31
-$0.72
2025-09-30
-$0.56
2025-06-30
-$0.60