Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$495
$1,556
$926
$186
Gross Profit
-3,859
-3,353
-2,613
-1,748
EBITDA
-9,434
-7,306
-6,006
-10,807
EBIT
-9,649
-7,633
-6,006
-11,259
Net Income
-9,603
-7,579
-5,704
-10,782
Net Change In Cash
495
1,556
926
186
Free Cash Flow
-8,779
-7,289
-5,165
-6,092
Cash
14,687
22,256
29,022
34,503
Basic Shares
353,125
353,125
353,125
353,125

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,514
$3,376
$344
$10,867
Gross Profit
-15,800
-11,590
-10,212
-12,800
EBITDA
-58,615
-39,238
-39,385
-608,637
EBIT
-59,200
-40,290
-41,760
-609,837
Net Income
-57,549
-50,950
-39,526
-610,748
Net Change In Cash
1,514
3,376
344
10,867
Free Cash Flow
-47,362
-40,790
-48,033
-40,272
Cash
29,022
5,752
18,574
9,024
Basic Shares
353,125
353,125
353,125
353,125

Earnings Calls

QuarterEPS
2026-06-30
$0.01
2026-03-31
$0.02
2025-12-31
$0.04
2025-09-30
$0.007