Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-38
-30
-29
-38
EBITDA
-13,684
-17,486
-12,859
-8,628
EBIT
-13,722
-17,516
-12,888
-8,666
Net Income
-13,722
-17,516
-12,888
-8,666
Net Change In Cash
0
0
0
0
Free Cash Flow
-14,379
-15,635
-12,248
-11,225
Cash
8,356
35,685
25,803
22,682
Basic Shares
68,207
67,369
68,003
67,585

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-97
EBITDA
-59,754
-30,361
-35,119
-45,244
EBIT
-59,851
-82,020
-40,275
-45,135
Net Income
-59,851
-73,897
-35,119
-45,244
Net Change In Cash
0
0
0
0
Free Cash Flow
-54,542
-15,562
-20,599
-37,369
Cash
35,685
87,229
93,112
43,585
Basic Shares
67,812
48,163
26,987
26,311

Earnings Calls

QuarterEPS
2026-03-31
-$0.20
2025-12-31
-$0.26
2025-09-30
-$0.19
2025-06-30
-$0.13