Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
8
-8
-8
-7
EBITDA
-5,293
-5,247
-5,029
-5,497
EBIT
-5,310
-5,255
-5,037
-5,504
Net Income
-5,302
-5,255
-4,974
-5,484
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,322
-3,242
-3,547
-4,477
Cash
4,380
1,856
3,256
4,390
Basic Shares
33,710
34,396
33,834
30,378

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-40
-7
EBITDA
-21,139
-19,880
675
-12,896
EBIT
-21,179
-19,887
-14,639
-13,031
Net Income
-21,015
-19,448
-14,639
-12,827
Net Change In Cash
0
0
0
0
Free Cash Flow
-14,588
-14,672
-12,349
-9,948
Cash
4,380
2,377
16,189
3,594
Basic Shares
33,710
26,645
20,333
8,168

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.14
2025-09-30
-$0.15
2025-06-30
-$0.15