Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$480
$405
$-106
$1,444
Gross Profit
468
405
-106
1,444
EBITDA
-4,449
-4,022
-5,155
-4,354
EBIT
-4,461
-4,034
-5,171
-4,384
Net Income
-4,463
-4,034
-5,173
-4,384
Net Change In Cash
480
405
-106
1,444
Free Cash Flow
-3,416
-3,203
-3,400
-3,030
Cash
1,191
4,608
4,899
8,300
Basic Shares
16,132
13,007
13,443
13,222

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-03-31
-$0.27
2025-12-31
-$0.28
2025-09-30
-$0.38
2025-06-30
-$0.33