Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-8
-8
-7
-7
EBITDA
-5,247
-5,029
-5,497
-4,942
EBIT
-5,255
-5,037
-5,504
-4,944
Net Income
-5,255
-4,974
-5,484
-4,907
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,242
-3,547
-4,477
-4,152
Cash
1,856
3,256
4,390
2,377
Basic Shares
34,396
33,834
30,378
26,747

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-7
EBITDA
-19,880
675
-12,896
-2,285
EBIT
-19,887
-14,639
-13,031
-2,263
Net Income
-19,448
-14,639
-12,827
-4,428
Net Change In Cash
0
0
0
0
Free Cash Flow
-14,672
-12,349
-9,948
-3,230
Cash
2,377
16,189
3,594
13,192
Basic Shares
26,645
20,333
8,168
7,809

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.15
2025-06-30
-$0.15
2025-03-31
-$0.18