Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-40,270
-42,081
-37,859
EBIT
-40,373
-42,186
-37,902
Net Income
-45,480
-46,341
-34,760
-41,711
Net Change In Cash
0
0
0
0
Free Cash Flow
-29,963
-38,632
-35,114
-33,567
Cash
199,571
236,495
280,728
305,193
Basic Shares
54,688
54,519
54,379
54,070

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-252
-150
-80
EBITDA
-145,593
-96,853
-86,584
-54,061
EBIT
-145,688
-96,913
-86,735
-54,141
Net Income
-134,221
-100,875
-76,332
-42,730
Net Change In Cash
0
0
0
0
Free Cash Flow
-120,668
-93,139
-67,286
-44,729
Cash
280,728
391,231
161,837
209,353
Basic Shares
54,021
38,391
33,585
30,411

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.83
2025-03-31
-$0.64
2024-12-31
-$0.64