Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-854
-787
-17,241
EBITDA
-32,110
-30,080
-23,947
-20,176
EBIT
-34,488
-30,934
-24,734
-20,952
Net Income
-34,488
-30,934
-24,735
-20,953
Net Change In Cash
0
0
0
0
Free Cash Flow
-24,115
-26,400
-16,787
-19,808
Cash
112,485
124,161
103,845
71,005
Basic Shares
22,552
22,305
15,489
21,168

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$925
$0
$0
Gross Profit
-3,192
-2,322
-3,262
-3,196
EBITDA
-87,254
-71,885
-33,008
-51,991
EBIT
-90,346
-75,132
-36,305
-55,187
Net Income
-90,351
-75,144
-36,317
-55,189
Net Change In Cash
0
925
0
0
Free Cash Flow
-78,356
-71,411
-51,743
-55,054
Cash
103,845
136,586
148,210
82,021
Basic Shares
21,168
17,567
12,823
12,823

Earnings Calls

QuarterEPS
2026-06-30
-$1.53
2026-03-31
-$1.38
2025-12-31
-$1.13
2025-09-30
-$0.99