Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-97
EBITDA
-37,213
-40,270
-42,081
EBIT
-37,318
-40,373
-42,186
Net Income
-37,137
-45,480
-46,340
-34,760
Net Change In Cash
0
0
0
0
Free Cash Flow
-30,687
-29,963
-38,632
-35,114
Cash
329,285
199,571
236,495
280,728
Basic Shares
62,255
54,688
54,519
54,379

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-252
-150
-80
EBITDA
-145,593
-96,656
-86,561
-54,061
EBIT
-145,688
-96,913
-86,714
-54,138
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

QuarterEPS
2026-03-31
$0
2025-09-30
-$0.60
2025-06-30
-$0.83
2025-03-31
-$0.64