Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-3,691
-5,949
-10,167
EBIT
-3,739
-6,009
-10,228
Net Income
-6,466
-3,745
-6,044
-10,093
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,646
-3,938
-7,598
-8,203
Cash
41,971
46,604
9,408
14,695
Basic Shares
112,038
97,561
94,224
93,599

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-302
-134
EBITDA
-34,332
-37,734
-28
-31,029
EBIT
-34,586
-38,036
-28
-31,277
Net Income
-33,892
-36,449
-25
-25,680
Net Change In Cash
0
0
0
0
Free Cash Flow
-32,051
-32,859
-26
-19,056
Cash
9,408
25,548
23
41,401
Basic Shares
90,887
78,251
72,090
70,850

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
-$0.04
2024-12-31
-$0.06