Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$12
$
$
$1
Gross Profit
2
-67
EBITDA
-4,313
-4,803
-23,729
-6,068
EBIT
-4,361
-4,871
-23,796
-6,136
Net Income
-15,947
-4,701
-24,045
-7,256
Net Change In Cash
12
1
Free Cash Flow
-4,589
-9,259
-2,344
-2,384
Cash
268
3,198,599
163
323
Basic Shares
20
37
43
18

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3
$133
$645
$933
Gross Profit
-493
-111
166
EBITDA
-40,126
-27,039
-25,457
-24,828
EBIT
-40,399
-27,656
-26,000
-25,363
Net Income
-41,714
-34,446
-32,380
-27,650
Net Change In Cash
3
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
37

Earnings Calls

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