Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$3,282
$0
Gross Profit
-633
-654
1,641
-700
EBITDA
-27,292
-10,968
-11,781
-11,795
EBIT
-11,622
-12,455
-12,495
Net Income
-26,808
-10,976
-11,603
-11,540
Net Change In Cash
0
0
3,282
0
Free Cash Flow
-22,713
-12,994
-6,935
-11,624
Cash
4,892
21,827
27,727
27,702
Basic Shares
2,374
2,333
2,333
2,331

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,865
-3,684
-4,480
-4,300
EBITDA
-54,341
-59,039
-71,785
-65,012
EBIT
-57,206
-62,723
-75,909
-69,312
Net Income
-55,654
-62,723
-69,433
-69,389
Net Change In Cash
0
0
0
0
Cost of Revenue
14,293
-23,908
Free Cash Flow
-41,279
-53,794
-56,002
-59,604
Cash
27,727
13,082
26,630
12,337
Basic Shares
2,330
2,319
2,312
2,301

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$11.29
2025-03-31
-$0.39
2024-12-31
-$0.41