Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$867
$0
$0
Gross Profit
-439
-442
-439
EBITDA
-1,289
-10,325
-9,906
-4,364
EBIT
-1,728
-10,767
-10,345
-4,803
Net Income
-1,756
-10,884
-10,508
-5,015
Net Change In Cash
0
867
0
0
Free Cash Flow
-6,040
-6,814
-6,624
-6,183
Cash
152,938
155,897
172,677
183,118
Basic Shares
30,487
30,487
30,460
30,472

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$300
$4,010
$18,394
Gross Profit
-1,744
3,359
12,574
EBITDA
-36,011
-35,766
-31,876
-22,434
EBIT
-37,756
-37,510
-34,490
-25,082
Net Income
-38,531
-24,557
-32,900
-17,414
Net Change In Cash
0
300
4,010
18,394
Cost of Revenue
-78,716
-1,088
Free Cash Flow
-32,267
-19,087
-15,409
65,920
Cash
172,677
200,023
157,306
236,983
Basic Shares
30,460
30,438
30,439
30,043

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
-$0.35
2024-12-31
-$0.34