Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,665
$2,312
$1,912
$2,155
Gross Profit
389
347
85
420
EBITDA
-15,385
-7,492
-7,689
-4,837
EBIT
-15,529
-7,615
-7,794
-4,925
Net Income
-12,038
-5,628
-9,624
-5,169
Net Change In Cash
2,665
2,312
1,912
2,155
Free Cash Flow
-13,926
-8,617
-10,235
-5,077
Cash
131,965
147,339
90,156
69,881
Basic Shares
36,742
32,371
29,164
20,555

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,731
$6,561
$6,554
$7,605
Gross Profit
1,321
1,398
2,395
2,767
EBITDA
-20,444
-14,162
-22,064
-26,134
EBIT
-20,790
-14,739
-22,611
-26,907
Net Income
-22,981
-13,877
-23,611
-27,654
Net Change In Cash
7,731
6,561
6,554
7,605
Free Cash Flow
-24,778
-12,001
-19,264
-16,433
Cash
90,156
6,252
3,093
7,894
Basic Shares
15,715
3,156
1,687
1,342

Earnings Calls

QuarterEPS
2026-06-30
-$0.24
2026-03-31
-$0.17
2025-12-31
-$0.29
2025-09-30
-$0.25