Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$
$11
$2
$4
Gross Profit
-1,174
-1,192
-1,204
-1,190
EBITDA
-1,109
-3,095
-1,577
-2,551
EBIT
-2,283
-4,297
-2,784
-3,745
Net Income
-2,459
-4,468
-2,931
-4,084
Net Change In Cash
11
2
4
Free Cash Flow
-991
-853
-1,194
-1,342
Cash
2,841
417
1,128
1,223
Basic Shares
6,031
4,270
4,554
4,122

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$124
$20
$122
$3,519
Gross Profit
-4,677
-31
-253
1,405
EBITDA
-9,210
-9,444
-8,773
-9,139
EBIT
-13,990
-14,245
-13,644
-13,953
Net Income
-14,771
-14,863
-13,770
-14,006
Net Change In Cash
124
20
122
3,519
Free Cash Flow
-4,649
-5,829
-4,787
-3,674
Cash
417
3,892
1,885
1,853
Basic Shares
4,270
9,503
4,098
2,727

Earnings Calls

QuarterEPS
2025-09-30
-$0.64
2025-06-30
-$0.99
2025-03-31
-$0.20
2024-12-31
-$0.30