Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
2,042
-1,488
-554
EBITDA
-431,492
-14,851
-19,814
-2,779
EBIT
-432,961
-16,339
-20,368
-2,800
Net Income
-424,007
-15,584
-20,372
-2,812
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,021
-5,023
-1,278
-1,115
Cash
20,316
11,045
2,820
3,727
Basic Shares
47,966
33,352
27,706
20,787

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$40
$18
$286
Gross Profit
40
18
229
EBITDA
-458,888
-12,421
-28,151
-26,972
EBIT
-462,422
-12,609
-28,512
-27,265
Net Income
-462,775
-10,330
-29,041
-27,052
Net Change In Cash
0
40
18
286
Free Cash Flow
-10,437
-4,758
-17,499
-21,873
Cash
20,316
142
190
357
Basic Shares
47,966
14,041
7,351
4,307

Earnings Calls

QuarterEPS
2026-03-31
-$8.51
2025-12-31
-$0.45
2025-09-30
-$0.47
2025-06-30
-$0.74