Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-105
EBITDA
-1,581
-1,579
-2,572
-749
Net Income
-2,037
-1,685
-2,646
-855
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,141
-1,098
-1,589
-2,269
Cash
38,777
331
30
1,174
Basic Shares
1,683
1,683
1,456
736

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$5,653
Gross Profit
680
1,321
EBITDA
-5,243
-10,950
-13,841
-22,324
EBIT
-10,955
-13,853
-22,663
Net Income
-6,259
-13,417
-18,640
-17,897
Net Change In Cash
0
0
0
5,653
Free Cash Flow
-6,327
-10,304
-13,566
-14,872
Cash
1,174
401
3,165
17,538
Basic Shares
361
101
76
58

Earnings Calls

QuarterEPS
2025-09-30
-$4.68
2025-06-30
-$1.00
2025-03-31
-$1.81
2024-12-31
-$1.16