Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$-99
$99
$0
$9
Gross Profit
0
49
4
-235
EBITDA
-27,730
-22,386
-12,064
-2,982
EBIT
19,502
-3,428
Net Income
-27,813
-22,421
-12,224
-16,611
Net Change In Cash
-99
99
0
9
Free Cash Flow
-9,005
-2,497
-2,058
-1,927
Cash
24,661
6,816
111
70
Basic Shares
31,912
109,741
66,284
5,837

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$152
$2,085
$1,440
Gross Profit
-181
-2,053
-3,609
-3,419
EBITDA
-19,456
-30,378
-19,445
-13,503
EBIT
-19,903
-31,168
-19,951
-13,953
Net Income
-79,071
-34,515
-20,706
-14,129
Net Change In Cash
0
152
2,085
1,440
Free Cash Flow
-16,090
-6,616
-18,707
-10,763
Cash
24,661
209
2,148
2,880
Basic Shares
31,912
5,837
33,064
3,274

Earnings Calls

QuarterEPS
2025-12-31
-$0.29
2025-09-30
-$1.01
2025-06-30
-$0.18
2025-03-31
-$0.42