Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-7
-9
EBITDA
-27,379
-3,123
-3,412
-2,591
EBIT
-27,386
-3,133
-3,421
-2,599
Net Income
-200,736
-3,133
-3,437
-2,533
Net Change In Cash
0
0
0
0
Free Cash Flow
566
-2,616
-2,237
-2,439
Cash
257,624
7,606
10,211
11,939
Basic Shares
1,597
1,327
1,322
1,322

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-174,310
-4,395
-830
-490
EBITDA
-36,528
-21,111
-35,627
-60,717
EBIT
-36,562
-21,292
-36,457
-61,207
Net Income
-209,839
-21,439
-38,349
-61,624
Net Change In Cash
0
0
0
0
Cost of Revenue
-30,041
Free Cash Flow
-6,726
-18,623
-36,911
-43,128
Cash
257,624
14,175
21,465
32,786
Basic Shares
2,332
1,157
1,062
1,016

Earnings Calls

QuarterEPS
2025-09-30
-$2.36
2025-06-30
-$2.60
2025-03-31
-$1.91
2024-12-31
-$5