Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$99
$0
$9
$9
Gross Profit
49
4
-235
-245
EBITDA
-22,386
-12,064
-2,982
EBIT
-3,428
Net Income
-22,421
-12,224
-16,611
-11,750
Net Change In Cash
99
0
9
9
Free Cash Flow
-2,497
-2,058
-1,927
-1,117
Cash
6,816
111
70
209
Basic Shares
109,741
66,284
5,837
20,274

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
479
Basic Shares
5,837
33,064
3,274
5,984

Earnings Calls

QuarterEPS
2025-09-30
-$0.20
2025-06-30
-$0.18
2025-03-31
-$0.42
2024-12-31
-$0.57