Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-24
8
-8
-8
EBITDA
-4,692
-5,293
-5,282
-5,029
EBIT
-4,716
-5,310
-5,290
-5,037
Net Income
-4,700
-5,302
-5,255
-4,974
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,856
-3,322
-3,242
-3,547
Cash
2,039
4,380
1,856
3,256
Basic Shares
40,588
33,710
34,396
33,834

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-40
-7
EBITDA
-21,099
-19,880
675
-12,896
EBIT
-21,139
-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
-$0.12
2025-12-31
-$0.14
2025-09-30
-$0.15
2025-06-30
-$0.15