Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$1,292
$1,090
Gross Profit
-380
643
1,090
EBITDA
-19,745
-20,056
-15,234
-16,882
EBIT
-20,110
-20,436
-15,883
-18,061
Net Income
-18,916
-19,625
-50,042
-18,061
Net Change In Cash
0
0
1,292
1,090
Free Cash Flow
-17,030
-16,095
-17,786
-17,354
Cash
24,905
61,697
21,824
25,155
Basic Shares
17,618
11,598
9,395
9,391

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,392
$2,271
$0
$0
Gross Profit
2,112
2,271
-3,630
-2,511
EBITDA
-83,062
-88,345
-80,904
-56,487
EBIT
-87,342
-91,910
-84,534
-58,998
Net Income
-117,260
-83,581
-81,172
-58,032
Net Change In Cash
6,392
2,271
0
0
Free Cash Flow
-79,079
-77,976
-75,119
-58,857
Cash
21,824
55,643
166,150
36,936
Basic Shares
9,395
8,920
1,529
255

Earnings Calls

QuarterEPS
2026-06-30
-$1.07
2026-03-31
-$1.69
2025-12-31
-$1.65
2025-09-30
-$1.92