Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$9
$9
$49
Gross Profit
4
-235
-245
-359
EBITDA
-12,064
-2,982
-3,241
EBIT
-3,428
-3,448
Net Income
-12,224
-14,020
-11,750
-4,377
Net Change In Cash
0
9
9
49
Free Cash Flow
-2,058
-1,927
-1,117
-1,177
Cash
111
70
209
232
Basic Shares
66,284
5,837
20,274
5,886

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$152
$2,085
$1,440
$376
Gross Profit
-2,053
-3,609
-3,419
-1,389
EBITDA
-30,378
-19,445
-13,503
-8,838
EBIT
-31,168
-19,951
-13,953
-9,385
Net Income
-34,515
-20,706
-14,129
-9,383
Net Change In Cash
152
2,085
1,440
376
Free Cash Flow
-6,616
-18,707
-10,763
-8,233
Cash
209
2,148
2,880
6,007
Basic Shares
5,837
33,064
3,274
5,984

Earnings Calls

Quarter EPS
2025-06-30
-$0.18
2025-03-31
-$0.42
2024-12-31
-$0.57
2024-09-30
-$1.11