Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-372
-432
-440
-457
EBITDA
-1,277
-2,217
14,207
-1,305
EBIT
-1,649
-2,649
13,766
-1,556
Net Income
-164,065
-196,488
12,088
-1,499
Net Change In Cash
0
0
0
0
Free Cash Flow
-649,250,000
-2,243
-892
-2,877
Cash
16,805,000
456
225
1,117
Basic Shares
64,787
57,318
25,177
15,337

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
-6,103
-13,031
-11,644
-413
EBIT
-7,610
-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
-6,844,724,000
-5,680
-16,157
-892
Cash
456
22
5,175
389
Basic Shares
30,344
9,565
3,227
1,531

Earnings Calls

QuarterEPS
2025-09-30
$0.48
2025-06-30
-$0.10
2025-03-31
-$0.08
2024-12-31
-$0.23