Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$7
$0
$0
$0
Gross Profit
-58
-291
-52
-55
EBITDA
-2,713
-2,030
-431
-1,234
EBIT
-2,975
-2,274
-849
-2,379
Net Income
-2,975
-2,281
-1,990
-2,381
Net Change In Cash
7
0
0
0
Free Cash Flow
-3,069
-2,582
-1,640
-1,871
Cash
9,558
1,413
3,186
2,727
Basic Shares
4,178
196
196
214

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-221
-202
-181
-180
EBITDA
-4,959
-6,478
-7,450
-5,732
EBIT
-6,547
-8,549
-7,476
-6,724
Net Income
-7,693
-8,722
-8,807
-6,897
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,635
-6,097
-5,535
-6,683
Cash
3,186
2,706
804
1,661
Basic Shares
196
21
97
71

Earnings Calls

QuarterEPS
2026-06-30
-$0.71
2026-03-31
-$39.20
2025-12-31
-$4.94
2025-09-30
-$1.59