Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$183
Gross Profit
-141
-143
183
EBITDA
-1,323
-2,667
-2,998
-5,180
EBIT
-1,464
-2,810
-3,150
Net Income
-1,657
-2,984
-3,887
-5,509
Net Change In Cash
0
0
0
183
Free Cash Flow
-2,281
-1,386
-1,719
-8,254
Cash
343
2,014
1,261
2,850
Basic Shares
2,613
1,917
1,697
313

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$183
$122
$2,029
$480
Gross Profit
183
122
-7,725
-8,147
EBITDA
-6,223
-10,891
-15,781
-14,454
EBIT
-6,845
-11,683
-16,637
-14,977
Net Income
-7,232
-11,706
-17,215
-14,735
Net Change In Cash
183
122
2,029
480
Free Cash Flow
-9,030
-7,450
-9,017
-10,964
Cash
2,850
723
7,325
6,558
Basic Shares
313
311
310
309

Earnings Calls

QuarterEPS
2025-09-30
-$0.63
2025-06-30
-$1.56
2025-03-31
-$0.21
2024-12-31
-$9.60