Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
Gross Profit
-46
-46
-48
EBITDA
-10,427
-6,412
-3,691
EBIT
-10,474
-6,459
-3,739
Net Income
-10,455
-6,466
-3,745
Net Change In Cash
0
0
0
Free Cash Flow
-10,179
-4,646
-3,938
Cash
33,022
41,971
46,604
Basic Shares
112,421
112,038
97,561

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
Gross Profit
-254
-302
EBITDA
-33,499
-37,734
-28
EBIT
-33,754
-38,036
-28
Net Income
-33,892
-36,449
-25
Net Change In Cash
0
0
0
Free Cash Flow
-32,051
-32,859
-26
Cash
9,408
25,548
23,911
Basic Shares
90,887
78,251
72,090

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
-$0.09
2025-06-30
-$0.06