Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$8
$3
$2
$110
Gross Profit
7
-4
-15
65
EBITDA
-20,020
-77,614
-1,808
-2,120
EBIT
-20,198
-77,646
-1,978
-2,287
Net Income
-150,930
-77,651
-2,070
-2,442
Net Change In Cash
8
3
2
110
Free Cash Flow
-3,741
-1,653
-3,323
-756
Cash
10,790
181
506
3,087
Basic Shares
17,429
723
9,108
7,152

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$125
$1,623
$1,627
$1,505
Gross Profit
52
797
1,018
1,000
EBITDA
-27,736
-10,243
-11,872
-13,954
EBIT
-28,425
-10,939
-12,117
-15,267
Net Income
-233,095
-12,201
-13,983
-25,737
Net Change In Cash
125
1,623
1,627
1,505
Free Cash Flow
-42,492
-11,965
-13,210
-12,846
Cash
10,790
734
8,728
22,071
Basic Shares
17,429
5,453
4,014
3,685

Earnings Calls

QuarterEPS
2026-03-31
-$36.96
2025-09-30
-$107.25
2025-06-30
-$3.30
2025-03-31
-$0.32