Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,138
$3,176
$2,749
$2,380
Gross Profit
1,138
3,161
2,733
2,366
EBITDA
-7,570
-7,687
-8,209
-10,098
EBIT
-7,606
-7,729
-8,251
-10,157
Net Income
19,356
-7,729
-8,593
-10,616
Net Change In Cash
1,138
3,176
2,749
2,380
Free Cash Flow
-6,371
-5,569
-8,009
-7,252
Cash
5,061
9,051
10,138
20,282
Basic Shares
131,640
15,680
12,627
8,493

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,443
$10,908
$10,023
$10,162
Gross Profit
9,398
10,810
10,023
9,905
EBITDA
-32,733
-42,571
-48,332
-52,787
EBIT
-32,902
-42,774
-48,332
-53,020
Net Income
-7,582
-43,389
-47,413
-60,324
Net Change In Cash
9,443
10,908
10,023
10,162
Cost of Revenue
-20,447
Free Cash Flow
-27,201
-39,563
-38,434
-54,753
Cash
5,061
19,997
26,681
19,658
Basic Shares
131,640
6,306
5,293
4,669

Earnings Calls

QuarterEPS
2025-12-31
-$0.49
2025-09-30
-$0.49
2025-06-30
-$0.68
2025-03-31
-$1.25