Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-89
-82
-76
-78
EBITDA
-13,910
-9,198
-10,726
-8,714
EBIT
-13,999
-9,280
-10,802
-8,792
Net Income
-14,020
-9,289
-10,812
-8,802
Net Change In Cash
0
0
0
0
Free Cash Flow
-14,482
-9,026
-8,577
-10,471
Cash
249,654
253,873
244,954
100,791
Basic Shares
62,029
62,028
58,028
52,028

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-315
-315
-47
-19
EBITDA
-38,598
-35,209
-22,409
-9,174
EBIT
-38,913
-35,524
-22,456
-9,193
Net Income
-38,961
-35,587
-22,456
-9,202
Net Change In Cash
0
0
0
0
Free Cash Flow
-42,334
-33,436
-26,266
-15,387
Cash
100,791
78,420
165,955
276,776
Basic Shares
52,028
52,022
52,020
52,020

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.23
2025-06-30
-$0.15
2025-03-31
-$0.19