Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,955
$132
$-40
$225
Gross Profit
601
-62
-318
73
EBITDA
-3,409
-4,771
-6,761
-6,877
EBIT
-3,369
-4,854
-6,926
-6,923
Net Income
-3,458
-5,229
-6,931
-7,028
Net Change In Cash
1,955
132
-40
225
Free Cash Flow
-2,583
-5,430
-12,106
-10,203
Cash
11,179
16,199
4,618
1,512
Basic Shares
43,996
40,012
36,918
33,995

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$410
$560
$794
$1,638
Gross Profit
-19
-347
794
802
EBITDA
-11,136
-7,980
-3,211
-567
EBIT
-11,356
-8,216
-3,211
-777
Net Income
-29,460
-8,216
-3,211
-744
Net Change In Cash
410
560
794
1,638
Free Cash Flow
-18,098
-1,536
-3,050
-244
Cash
4,618
525
4,059
4,547
Basic Shares
32,847
1,090
1,092
996

Earnings Calls

QuarterEPS
2026-06-30
-$0.08
2026-03-31
-$0.13
2025-12-31
-$0.18
2025-09-30
-$0.60