authID
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $405 | $-106 | $1,444 | $296 |
Gross Profit | 405 | -122 | 1,444 | 296 |
EBITDA | -4,022 | -5,155 | -4,354 | -4,296 |
EBIT | -4,034 | -5,171 | -4,384 | -4,326 |
Net Income | -4,034 | -5,173 | -4,384 | -4,339 |
Net Change In Cash | 405 | -106 | 1,444 | 296 |
Free Cash Flow | -3,203 | -3,400 | -3,030 | -5,360 |
Cash | 4,608 | 4,899 | 8,300 | 2,866 |
Basic Shares | 13,007 | 13,443 | 13,222 | 10,921 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,040 | $886 | $190 | $527 |
Gross Profit | 2,040 | 886 | 190 | 527 |
EBITDA | -17,828 | -14,049 | -18,250 | -21,114 |
EBIT | -17,917 | -14,229 | -18,506 | -21,168 |
Net Income | -17,932 | -14,277 | -19,400 | -24,230 |
Net Change In Cash | 2,040 | 886 | 190 | 527 |
Free Cash Flow | -14,991 | -11,688 | -8,389 | -12,801 |
Cash | 4,608 | 8,471 | 10,177 | 3,237 |
Basic Shares | 13,007 | 10,202 | 6,154 | 3,065 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.28 |
2025-09-30 | -$0.38 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.39 |