Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,257
-2,331
-2,299
EBITDA
-28,704
-19,409
-24,855
-29,165
EBIT
-30,961
-21,715
-27,186
-31,464
Net Income
-27,409
-21,715
-22,977
-31,983
Net Change In Cash
0
0
0
0
Free Cash Flow
-22,207
-18,679
-18,891
-30,130
Cash
39,634
60,114
53,414
52,598
Basic Shares
74,044
74,024
73,977
73,916

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-9,193
-9,152
-5,869
-6,572
EBITDA
-112,013
-119,042
-120,481
-116,318
EBIT
-121,206
-128,194
-126,350
-118,955
Net Income
-104,084
-108,790
-117,501
-119,425
Net Change In Cash
0
0
0
0
Cost of Revenue
-22,677
Free Cash Flow
-89,907
-104,105
-114,307
-104,111
Cash
39,634
27,873
31,040
37,494
Basic Shares
73,991
67,865
49,014
43,631

Earnings Calls

QuarterEPS
2025-12-31
-$0.37
2025-09-30
-$0.29
2025-06-30
-$0.31
2025-03-31
-$0.43