Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,867
$1,982
$1,007
$-1,553
Gross Profit
1,412
1,178
680
-1,553
EBITDA
-25,873
-29,094
-25,795
48,714
EBIT
-26,237
-29,550
-25,986
-16,995
Net Income
-26,258
-29,589
-147,761
50,389
Net Change In Cash
11,867
1,982
1,007
-1,553
Free Cash Flow
-24,943
-16,449
-16,605
-270
Cash
24,001
28,588
44,967
1
Basic Shares
103,585
104,588
101,683
101,636

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$1,554
$3,856
$3,841
Gross Profit
975
200
806
EBITDA
-46,749
-36,488
-47,465
EBIT
-47,635
-38,528
-50,216
Net Income
-61,195
-87,589
-104,630
Net Change In Cash
1,554
3,856
3,841
Free Cash Flow
-54,434
-2,335
-40,715
Cash
1
843
4,913
Basic Shares
101,636
101,588
404,147

Earnings Calls

QuarterEPS
2025-09-30
-$0.10
2025-06-30
-$0.28
2025-03-31
-$1.61
2024-12-31
-$0.38