Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$11
$50
$11
$0
Gross Profit
-115
-94
-117
-388
EBITDA
-6,054
-4,403
-5,550
-4,623
EBIT
-6,324
-4,416
-5,561
-4,949
Net Income
-6,073
-4,425
-5,573
-4,967
Net Change In Cash
11
50
11
0
Free Cash Flow
-4,607
-3,232
-3,375
-3,515
Cash
14,160
19,210
20,322
22,026
Basic Shares
35,256
31,590
31,128
30,397

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65
$135
$550
$382
Gross Profit
-304
12
522
301
EBITDA
-20,066
-16,941
-18,157
-15,680
EBIT
-20,114
-18,306
-19,596
-17,186
Net Income
-20,174
-18,435
-19,790
-17,356
Net Change In Cash
65
135
550
382
Cost of Revenue
-7,515
Free Cash Flow
-14,871
-13,250
-14,588
-12,538
Cash
19,210
25,778
12,591
21,184
Basic Shares
30,844
27,217
24,755
23,157

Earnings Calls

QuarterEPS
2026-03-31
-$0.17
2025-12-31
-$0.14
2025-09-30
-$0.17
2025-06-30
-$0.17