Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$39
$0
$
$123
Gross Profit
-2,360
-9
-2,821
196
EBITDA
-14,205
-8,196
-4,996
-17,327
EBIT
-14,320
-8,309
-5,106
-17,439
Net Income
-14,416
-8,314
-5,111
-17,449
Net Change In Cash
39
0
123
Free Cash Flow
-7,568
-14,026
-11,911
-9,660
Cash
13,003
47,286
18,375
26,205
Basic Shares
67,747
63,312
58,883
58,883

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$165
$63
$0
$0
Gross Profit
-3,151
-469
-585
-696
EBITDA
-45,553
-42,064
-31,285
-46,899
EBIT
-46,038
-42,631
-31,870
-47,596
Net Income
-46,064
-42,667
-27,042
-45,654
Net Change In Cash
165
63
0
0
Free Cash Flow
-48,603
-37,894
-33,905
-39,974
Cash
18,375
12,767
16,265
26,249
Basic Shares
58,918
54,940
44,207
41,629

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.21
2025-03-31
-$0.13
2024-12-31
-$0.09