Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$4
$23
$22
Gross Profit
-388
4
10
19
EBITDA
-4,623
-4,864
-4,308
-4,493
EBIT
-4,949
-5,188
-4,632
-4,565
Net Income
-4,967
-5,209
-4,657
-4,595
Net Change In Cash
0
4
23
22
Free Cash Flow
-3,515
-4,782
-3,036
-2,889
Cash
22,026
24,123
25,778
13,757
Basic Shares
30,397
30,243
27,217
27,406

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$135
$550
$382
$400
Gross Profit
12
522
301
147
EBITDA
-16,941
-18,157
-15,680
-15,267
EBIT
-18,306
-19,596
-17,186
-15,520
Net Income
-18,435
-19,790
-17,356
-15,714
Net Change In Cash
135
550
382
400
Cost of Revenue
-7,515
-9,243
Free Cash Flow
-13,250
-14,588
-12,538
-12,550
Cash
25,778
12,591
21,184
28,699
Basic Shares
27,217
24,755
23,157
22,492

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.17
2025-03-31
-$0.17
2024-12-31
-$0.16