Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-105
EBITDA
-6,079
-10,243
-1,581
-1,579
Net Income
-6,079
-10,596
-2,037
-1,685
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,495
-2,122
-2,141
-1,098
Cash
6,201
19,332
38,777
331
Basic Shares
7,704
3,272
1,683
1,683

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-12
EBITDA
-15,977
-5,243
-10,950
-13,841
EBIT
-10,955
-13,853
Net Income
-16,965
-6,259
-13,417
-18,640
Net Change In Cash
0
0
0
0
Free Cash Flow
-23,544
-6,327
-10,304
-13,566
Cash
19,332
1,174
401
3,165
Basic Shares
2,407
361
101
76

Earnings Calls

QuarterEPS
2026-03-31
-$0.78
2025-12-31
-$3.75
2025-09-30
-$4.68
2025-06-30
-$1