Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,054
$2,412
$1,451
$0
Gross Profit
2,054
2,412
1,451
EBITDA
-19,973
-21,304
-12,636
-20,763
EBIT
-20,022
-21,362
-12,673
-20,810
Net Income
-20,171
-21,563
-12,928
-21,129
Net Change In Cash
2,054
2,412
1,451
0
Free Cash Flow
-16,066
-20,128
-17,789
-5,164
Cash
215,573
220,330
257,486
354,349
Basic Shares
35,850
35,850
35,850
35,850

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312017-12-31
Revenue
$0
$0
$0
$14,942
Gross Profit
-7,380
EBITDA
-68,575
-55,898
-39,352
-88,723
EBIT
-68,742
-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

QuarterEPS
2025-09-30
-$0.56
2025-06-30
-$0.60
2025-03-31
-$0.36
2024-12-31
-$1