Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-30
-29
-38
EBITDA
-19,266
-12,859
-8,628
-23,018
EBIT
-19,296
-12,888
-8,666
-23,018
Net Income
-17,516
-12,888
-8,666
-20,781
Net Change In Cash
0
0
0
0
Free Cash Flow
-15,635
-12,248
-11,225
-15,434
Cash
35,685
25,803
22,682
29,020
Basic Shares
67,369
68,003
67,585
67,462

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-97
EBITDA
-67,786
-30,361
-40,275
-45,135
EBIT
-67,883
-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
2025-12-31
-$0.26
2025-09-30
-$0.19
2025-06-30
-$0.13
2025-03-31
-$0.31