authID
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $490 | $480 | $405 | $-106 |
Gross Profit | 478 | 468 | 405 | -106 |
EBITDA | -4,737 | -4,449 | -4,022 | -5,155 |
EBIT | -4,749 | -4,461 | -4,034 | -5,171 |
Net Income | -4,756 | -4,463 | -4,034 | -5,173 |
Net Change In Cash | 490 | 480 | 405 | -106 |
Free Cash Flow | -3,319 | -3,416 | -3,203 | -3,400 |
Cash | 1,350 | 1,191 | 4,608 | 4,899 |
Basic Shares | 16,515 | 16,132 | 13,007 | 13,443 |
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 |
|---|---|
2026-06-30 | -$0.29 |
2026-03-31 | -$0.27 |
2025-12-31 | -$0.28 |
2025-09-30 | -$0.38 |