Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-38
EBITDA
-8,628
-23,018
-10,911
-11,732
EBIT
-8,666
-23,018
-10,911
-11,732
Net Income
-8,666
-20,781
-8,416
-8,895
Net Change In Cash
0
0
0
0
Free Cash Flow
-11,225
-15,434
-5,521
-7,555
Cash
22,682
29,020
87,229
146,175
Basic Shares
67,585
67,462
64,738
67,014

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
EBITDA
-30,361
-40,275
-45,135
-35,672
EBIT
-82,020
-40,275
-45,135
-35,672
Net Income
-73,897
-35,119
-45,244
-47,480
Net Change In Cash
0
0
0
0
Free Cash Flow
-15,562
-20,599
-37,369
-36,072
Cash
87,229
93,112
43,585
46,922
Basic Shares
48,163
26,987
26,311
12,260

Earnings Calls

Quarter EPS
2025-06-30
-$0.13
2025-03-31
-$0.31
2024-12-31
$0.04
2024-09-30
-$0.13