Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
Gross Profit
-372
-432
-440
EBITDA
-163,662
-197,775
14,207
EBIT
-164,035
-198,208
13,766
Net Income
-164,065
-196,488
12,088
Net Change In Cash
0
0
0
Free Cash Flow
-649
-2,243
-892
Cash
16
456
225
Basic Shares
259
229
100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$303
$153
Gross Profit
-1,506
-697
-346
EBITDA
-185,425
-13,031
-11,644
-413
EBIT
-186,931
-14,152
-11,990
-414
Net Income
-186,876
-13,836
-12,521
-30,821
Net Change In Cash
0
0
303
153
Free Cash Flow
-6,844
-5,680
-16,157
-892
Cash
456
22
5,175
389
Basic Shares
121
38
3,227
6

Earnings Calls

QuarterEPS
2026-06-30
-$13.54
2025-09-30
$0.48
2025-06-30
-$0.10
2025-03-31
-$0.08