Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$9,034
$0
Gross Profit
-2,331
-2,299
4,517
-2,347
EBITDA
-27,186
-36,564
-28,635
-31,447
EBIT
-38,863
-30,923
-33,794
Net Income
-22,977
-31,983
-25,935
-28,344
Net Change In Cash
0
0
9,034
0
Free Cash Flow
-18,891
-30,130
-25,854
-25,322
Cash
53,414
52,598
27,873
56,960
Basic Shares
73,977
73,916
73,595
73,563

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-9,152
-5,869
-6,572
-2,123
EBITDA
-99,638
-120,481
-116,318
-84,673
EBIT
-108,790
-126,350
-118,955
-86,429
Net Income
-108,790
-117,501
-119,425
-83,949
Net Change In Cash
0
0
0
0
Cost of Revenue
-22,677
-34,191
Free Cash Flow
-104,105
-114,307
-104,111
-72,952
Cash
27,873
31,040
37,494
60,816
Basic Shares
67,865
49,014
43,631
32,856

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.31
2025-03-31
-$0.43
2024-12-31
-$0.35