Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-90
-87
-89
EBITDA
-15,049
-18,792
-16,611
-13,910
EBIT
-15,140
-18,882
-16,698
-13,999
Net Income
-15,146
-18,966
-14,137
-14,020
Net Change In Cash
0
0
0
0
Free Cash Flow
-15,039
-10,732
-12,273
-14,482
Cash
345,053
242,652
246,251
249,654
Basic Shares
66,534
62,034
62,029
62,029

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-335
-315
-315
-47
EBITDA
-47,460
-38,598
-35,209
-22,409
EBIT
-47,795
-38,913
-35,524
-22,456
Net Income
-48,257
-38,961
-35,587
-22,456
Net Change In Cash
0
0
0
0
Free Cash Flow
-43,673
-42,334
-33,436
-26,266
Cash
246,251
100,791
78,420
165,955
Basic Shares
61,042
52,028
52,022
52,020

Earnings Calls

QuarterEPS
2026-06-30
-$0.23
2026-03-31
-$0.31
2025-12-31
-$0.22
2025-09-30
-$0.23