Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-177
-200
-201
EBITDA
-10,163
-7,439
-9,185
-13,621
EBIT
-10,340
-7,749
-9,385
-13,822
Net Income
-12,983
-7,749
-9,385
-15,405
Net Change In Cash
0
0
0
0
Free Cash Flow
-6,479
-4,853
-6,330
-13,847
Cash
46,303
52,773
57,626
63,357
Basic Shares
3,172
3,168
3,168
3,105

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-728
-3,081
-3,721
-3,679
EBITDA
-42,423
-62,086
-98,341
-131,715
EBIT
-43,151
-65,167
-102,062
-135,394
Net Income
-45,522
-64,767
-102,062
-136,125
Net Change In Cash
0
0
0
0
Cost of Revenue
-94,364
Free Cash Flow
-31,509
-47,990
-78,410
-123,484
Cash
46,303
37,573
21,709
34,601
Basic Shares
3,172
3,020
2,737
2,721

Earnings Calls

QuarterEPS
2025-12-31
-$4.09
2025-09-30
-$2.44
2025-06-30
-$2.96
2025-03-31
-$0.25