Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,412
$1,451
$0
$0
Gross Profit
2,354
1,451
EBITDA
-21,304
-16,446
-20,763
-22,981
EBIT
-21,362
-16,483
-20,810
-23,019
Net Income
-21,563
-12,928
-21,129
-23,407
Net Change In Cash
2,412
1,451
0
0
Free Cash Flow
-20,128
-17,789
-5,164
-15,236
Cash
220,330
257,486
354,349
334,474
Basic Shares
35,850
35,850
35,850
3,494

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2017-12-31
Revenue
$0
$0
$0
$14,942
Gross Profit
-7,380
EBITDA
-78,194
-55,898
-39,352
-88,723
EBIT
-73,476
-56,060
-39,481
-98,069
Net Income
-71,109
-63,854
-39,722
-98,151
Net Change In Cash
0
0
0
14,942
Free Cash Flow
-51,888
-37,528
-36,284
-29,789
Cash
354,349
21,644
27,644
4,631
Basic Shares
10,727
7,465
7,460
41,948

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.60
2025-03-31
-$0.36
2024-12-31
-$1