Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$25
$21
$18
$18
Gross Profit
8
-57
1
4
EBITDA
-2,685
-2,792
-1,827
-1,647
EBIT
-2,747
-2,853
-1,889
-1,706
Net Income
-2,747
-2,853
-1,889
-1,706
Net Change In Cash
25
21
18
18
Free Cash Flow
-2,607
-2,641
-1,668
-1,167
Cash
16,285
19,004
12,015
11,341
Basic Shares
2,462
2,129
532
582

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$75
$45
$75
$60
Gross Profit
-220
-84
-4
EBITDA
-7,006
-6,264
-4,140
-5,417
EBIT
-7,233
-6,457
-4,303
-5,561
Net Income
-7,233
-6,992
-4,911
-7,068
Net Change In Cash
75
45
75
60
Free Cash Flow
-7,185
-5,593
-3,766
-5,523
Cash
12,015
453
1,021
1,472
Basic Shares
532

Earnings Calls

QuarterEPS
2026-06-30
-$1.12
2026-03-31
-$1.34
2025-12-31
-$4.51
2025-09-30
-$2.93