Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-68,088
-243
-200
EBITDA
-17,214
-78,324
-6,503
-6,766
EBIT
-78,565
-6,611
-6,966
Net Income
-32,948
-82,889
-6,611
-6,966
Net Change In Cash
0
0
0
0
Free Cash Flow
-20,903
-19,397
-4,668
-6,999
Cash
32,833
69,276
20,874
19,888
Basic Shares
4,275
4,275
3,943
3,909

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-68,088
EBITDA
-101,623
-95,805
-125,968
-88,010
EBIT
-102,266
-96,775
-126,937
-88,855
Net Income
-105,609
-96,940
-117,672
-95,639
Net Change In Cash
0
0
0
0
Free Cash Flow
-45,729
-97,203
-101,057
-73,610
Cash
69,276
48,438
90,584
95,966
Basic Shares
4,275
3,848
3,802
3,773

Earnings Calls

QuarterEPS
2026-03-31
-$1.73
2025-12-31
-$18.92
2025-09-30
-$1.68
2025-06-30
-$0.18