Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-76
-78
-79
EBITDA
-9,198
-10,726
-8,714
-11,854
EBIT
-9,280
-10,802
-8,792
-11,933
Net Income
-9,289
-10,812
-8,802
-12,114
Net Change In Cash
0
0
0
0
Free Cash Flow
-9,026
-8,577
-10,471
-12,311
Cash
253,873
244,954
100,791
90,059
Basic Shares
62,028
58,028
52,028
52,028

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-315
-315
-47
-19
EBITDA
-37,929
-41,153
-30,628
-15,081
EBIT
-38,244
-41,468
-30,675
-15,100
Net Income
-38,961
-35,587
-7,135
-9,211
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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.15
2025-03-31
-$0.19
2024-12-31
-$0.17