Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$412
$0
$0
Gross Profit
-200
-289
-237
EBITDA
-25,674
-34,969
-33,063
-32,824
EBIT
-25,874
-35,258
-33,364
-33,061
Net Income
-25,424
-33,460
-31,358
-32,232
Net Change In Cash
0
412
0
0
Free Cash Flow
-21,951
-35,882
-29,006
-32,059
Cash
1,904
4,261
3,400
1,521
Basic Shares
58,585
58,056
58,170
57,948

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$90,521
Gross Profit
-950
-69,779
-952
-1,386
EBITDA
-157,004
-163,610
-162,437
-172,231
EBIT
-157,954
-164,530
-163,389
-173,617
Net Income
-156,815
-117,813
28,777
194,235
Net Change In Cash
0
0
0
90,521
Cost of Revenue
-89,799
90,307
Free Cash Flow
-148,968
74,300
-86,596
-109,999
Cash
3,400
7,105
11,009
100,808
Basic Shares
58,170
62,739
62,737
62,344

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.43
2025-03-31
-$0.54
2024-12-31
-$0.55