Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$-925
$0
Gross Profit
-812
-762
-798
-812
EBITDA
-21,203
-21,883
-18,714
-19,402
EBIT
-22,015
-22,645
-19,512
-20,209
Net Income
-22,016
-22,647
-19,514
-20,217
Net Change In Cash
0
0
-925
0
Free Cash Flow
-19,610
-21,554
-17,612
-15,731
Cash
58,813
70,771
136,586
66,633
Basic Shares
21,055
20,996
14,854
16,953

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$925
$0
$0
$0
Gross Profit
-2,322
-3,262
-3,196
-2,277
EBITDA
-71,885
-52,286
-51,991
-49,587
EBIT
-75,132
-55,583
-55,187
-50,534
Net Income
-75,144
-36,317
-55,189
-50,517
Net Change In Cash
925
0
0
0
Free Cash Flow
-71,411
-51,743
-55,054
-64,769
Cash
136,586
148,210
82,021
70,544
Basic Shares
17,567
12,823
12,823
55,041

Earnings Calls

Quarter EPS
2025-06-30
-$1.05
2025-03-31
-$1.08
2024-12-31
-$0.99
2024-09-30
-$1.19