Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1
$1
$3
$6
Gross Profit
-67
-67
-461
EBITDA
-6,068
-5,525
-27,841,729
-4,552
EBIT
-6,136
-5,594
-5,237
-4,701
Net Income
-7,256
-5,710
-5,227
-6,941
Net Change In Cash
1
1
3
6
Free Cash Flow
-2,384
-11,713
-6,146
-2,364
Cash
323
476
833
328
Basic Shares
2,101
703
51
115

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$133
$645
$933
$105
Gross Profit
-493
-112
166
27
EBITDA
-27,039
-25,458
-24,828
-43,957
EBIT
-27,656
-26,000
-25,363
-44,433
Net Income
-34,446
-32,381
-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
131
302
46
9

Earnings Calls

Quarter EPS
2025-06-30
-$3.45
2025-03-31
-$8.11
2024-12-31
-$100.70
2024-09-30
-$111.06