authID
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-106 | $1,444 | $296 | $199 |
Gross Profit | -122 | 1,444 | 296 | 151 |
EBITDA | -5,155 | -4,354 | -4,296 | -4,533 |
EBIT | -5,171 | -4,384 | -4,326 | -4,581 |
Net Income | -5,173 | -4,384 | -4,339 | -4,594 |
Net Change In Cash | -106 | 1,444 | 296 | 199 |
Free Cash Flow | -3,400 | -3,030 | -5,360 | -3,193 |
Cash | 4,899 | 8,300 | 2,866 | 8,471 |
Basic Shares | 13,443 | 13,222 | 10,921 | 9,450 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $886 | $190 | $527 | $613 |
Gross Profit | 886 | 190 | 527 | 613 |
EBITDA | -14,049 | -18,250 | -21,114 | -16,029 |
EBIT | -14,229 | -18,506 | -21,168 | -16,254 |
Net Income | -14,277 | -19,400 | -24,230 | -17,665 |
Net Change In Cash | 886 | 190 | 527 | 613 |
Cost of Revenue | 2,272 | |||
Free Cash Flow | -11,688 | -8,389 | -12,801 | -8,788 |
Cash | 8,471 | 10,177 | 3,237 | 5,767 |
Basic Shares | 10,202 | 6,154 | 3,065 | 2,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.39 |
2024-12-31 | -$0.48 |
