Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$132
$-40
$225
$110
Gross Profit
-62
-318
73
-162
EBITDA
-4,771
-6,761
-6,877
-1,756
EBIT
-4,854
-6,926
-6,923
-1,822
Net Income
-5,229
-6,931
-7,028
-1,794
Net Change In Cash
132
-40
225
110
Free Cash Flow
-5,430
-12,106
-10,203
-1,506
Cash
16,199
4,618
1,512
6,951
Basic Shares
40,012
36,918
33,995
1,623

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$410
$560
$794
$1,638
Gross Profit
-19
-347
152
802
EBITDA
-11,136
-7,980
-2,973
-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
-16,712
-1,536
263
-244
Cash
4,618
525
390
4,547
Basic Shares
32,847
1,090
1,078
996

Earnings Calls

QuarterEPS
2026-03-31
-$0.13
2025-12-31
-$0.18
2025-09-30
-$0.60
2025-06-30
-$1.10