Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,078
$2,054
$2,412
$1,451
Gross Profit
3,009
2,054
2,412
1,451
EBITDA
-28,423
-19,973
-21,304
-12,636
EBIT
-28,492
-20,022
-21,362
-12,673
Net Income
-25,943
-20,171
-21,563
-12,928
Net Change In Cash
3,078
2,054
2,412
1,451
Free Cash Flow
-28,363
-16,066
-20,128
-17,789
Cash
188,888
215,573
220,330
257,486
Basic Shares
35,932
35,850
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
8,782
EBITDA
-92,780
-68,575
-55,898
-39,352
EBIT
-92,993
-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
10,727
7,465
7,460

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.72
2025-09-30
-$0.56
2025-06-30
-$0.60