Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$80
Gross Profit
-78
EBITDA
-8,714
-12,023
-10,123
-7,407
EBIT
-8,792
-12,102
-10,201
-7,487
Net Income
-8,802
-12,114
-10,379
-7,666
Net Change In Cash
0
0
0
80
Free Cash Flow
-10,471
-12,311
-9,944
-9,608
Cash
100,791
90,059
87,131
77,483
Basic Shares
52,028
52,028
52,028
52,028

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-315
-47
-19
EBITDA
-41,153
-30,628
-15,081
EBIT
-41,468
-30,675
-15,100
Net Income
-38,961
-35,587
-7,135
-9,211
Net Change In Cash
0
0
0
0
Free Cash Flow
-42,334
-33,436
-26,266
-15,387
Cash
100,791
78,420
165,955
276,776
Basic Shares
52,028
52,022
52,020
52,020

Earnings Calls

Quarter EPS
2024-12-31
-$0.17
2024-09-30
-$0.23
2024-06-30
-$0.20
2024-03-31
-$0.15