Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,192
$
$1
$1
Gross Profit
403
-67
-67
EBITDA
-4,601
-23,963
-6,068
-5,525
EBIT
-4,669
-24,031
-6,136
-5,594
Net Income
-43,064,438
-24,045
-7,256
-5,710
Net Change In Cash
3,192
1
1
Free Cash Flow
-9,259
-2,344
-2,384
-11,713
Cash
3,198,599
163
323
476
Basic Shares
373
43
18
6

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,195
$133
$645
$933
Gross Profit
268
-493
-111
166
EBITDA
-19,298
-27,039
-25,457
-24,828
EBIT
-19,570
-27,656
-26,000
-25,363
Net Income
-43,101,451
-34,446
-32,380
-27,650
Net Change In Cash
3,195
133
645
933
Free Cash Flow
-25,702,102
-16,762
-18,591
-22,759
Cash
3,198,599
833
97
2,768
Basic Shares
373

Earnings Calls

QuarterEPS
2025-09-30
-$548.78
2025-06-30
-$390.17
2025-03-31
-$8.11
2024-12-31
-$100.70