Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$3,212
Gross Profit
-200
-201
-719
EBITDA
-7,439
-9,185
-13,621
-12,306
EBIT
-7,749
-9,385
-13,822
-13,025
Net Income
-7,749
-9,385
-15,405
-12,725
Net Change In Cash
0
0
0
3,212
Free Cash Flow
-4,853
-6,330
-13,847
-8,458
Cash
52,773
57,626
63,357
37,573
Basic Shares
3,168
3,168
3,105
3,103

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-3,081
-3,721
-3,679
-1,543
EBITDA
-62,086
-98,341
-131,715
-176,186
EBIT
-65,167
-102,062
-135,394
-177,729
Net Income
-64,767
-102,062
-136,125
-185,386
Net Change In Cash
0
0
0
0
Cost of Revenue
-94,364
-6,037
Free Cash Flow
-47,990
-78,410
-123,484
-152,521
Cash
37,573
21,709
34,601
128,965
Basic Shares
3,020
2,737
2,721
2,667

Earnings Calls

QuarterEPS
2025-09-30
-$2.44
2025-06-30
-$2.96
2025-03-31
-$0.25
2024-12-31
-$0.20