Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$0
$0
$10,000
Gross Profit
-349
-326
10,000
EBITDA
-21,325
-27,947
-12,164
EBIT
-21,674
-28,273
-12,475
Net Income
-21,674
-28,273
-12,475
Net Change In Cash
0
0
10,000
Free Cash Flow
-27,586
-16,803
-9,766
Cash
48,318
44,063
26,818
Basic Shares
33,670
31,524
31,524

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$13,000
$7,000
$5,000
Gross Profit
13,000
5,713
4,000
EBITDA
-67,481
-65,487
-32,995
EBIT
-68,870
-66,774
-33,995
Net Income
-68,870
-66,808
-34,053
Net Change In Cash
13,000
7,000
5,000
Free Cash Flow
-76,676
-58,283
-30,088
Cash
44,063
16,254
29,024
Basic Shares
31,524
30,077
30,077

Earnings Calls

QuarterEPS
2026-03-31
-$0.64
2025-12-31
-$1.43
2025-09-30
-$8.07