Quarterly Financials

Values in thousands2025-12-312025-09-302025-03-31
Revenue
$0
$10,000
$3,000
Gross Profit
-326
9,689
2,623
EBITDA
-29,390
-12,164
-14,176
EBIT
-29,716
-12,475
-14,553
Net Income
-28,273
-12,475
-14,557
Net Change In Cash
0
10,000
3,000
Free Cash Flow
-16,803
-9,766
-23,899
Cash
44,063
26,818
5,704
Basic Shares
31,524
31,524
30,077

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$13,000
$7,000
$5,000
Gross Profit
11,611
5,713
4,000
EBITDA
-79,682
-65,487
-32,995
EBIT
-81,071
-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
2025-12-31
-$1.43
2025-09-30
-$8.07