Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-7
-8
-8
EBITDA
-18,907
-17,072
-16,933
EBIT
-18,914
-17,080
-16,941
Net Income
-24,390
-18,914
-15,730
-15,378
Net Change In Cash
0
0
0
0
Free Cash Flow
-21,995
-17,400
-13,666
-16,014
Cash
94,107
14,596
8,932
10,472
Basic Shares
86,995
70,031
69,940
69,736

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-36
-382
-256
EBITDA
-68,423
-51,405
-41,830
EBIT
-68,459
-51,787
-41,843
Net Income
-74,412
-68,459
-51,787
-41,060
Net Change In Cash
0
0
0
0
Cost of Revenue
109,363
Free Cash Flow
-69,075
-57,368
-44,634
-39,616
Cash
94,107
70,396
16,036
150,410
Basic Shares
75,999
51,465
51,187
19,487

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.26
2025-03-31
-$0.27
2024-12-31
-$0.22