Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$
$1
$1
$3
Gross Profit
-67
-67
-67
EBITDA
-23,963
-6,068
-5,525
-5,069
EBIT
-24,031
-6,136
-5,594
-5,236
Net Income
-24,045
-7,256
-5,710
-5,226
Net Change In Cash
1
1
3
Free Cash Flow
-2,344
-2,384
-11,713
-6,146
Cash
163
323
476
833
Basic Shares
43
18
6

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$133
$645
$933
$105
Gross Profit
-493
-111
166
27
EBITDA
-27,039
-25,457
-24,828
-43,957
EBIT
-27,656
-26,000
-25,363
-44,433
Net Income
-34,446
-32,380
-27,650
-46,371
Net Change In Cash
133
645
933
105
Free Cash Flow
-16,762
-18,591
-22,759
-23,293
Cash
833
97
2,768
7,872
Basic Shares

Earnings Calls

QuarterEPS
2025-06-30
-$390.17
2025-03-31
-$8.11
2024-12-31
-$100.70
2024-09-30
-$111.06