Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,910
$2,155
$2,115
$1,547
Gross Profit
-19
420
504
310
EBITDA
-7,900
-4,837
-4,394
-3,523
EBIT
-8,005
-4,925
-4,469
-3,600
Net Income
-9,616
-5,169
-4,762
-3,424
Net Change In Cash
1,910
2,155
2,115
1,547
Free Cash Flow
-10,227
-5,077
-5,385
-4,099
Cash
90,083
69,881
22,571
2,126
Basic Shares
29,164
20,555
7,861
3,156

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,724
$6,561
$6,554
$7,605
Gross Profit
974
1,398
2,064
790
EBITDA
-20,655
-13,903
-22,064
-26,881
EBIT
-21,001
-14,112
-22,611
-27,654
Net Income
-22,962
-13,877
-23,611
-29,157
Net Change In Cash
7,724
6,561
6,554
7,605
Free Cash Flow
-24,778
-12,001
-19,264
-16,433
Cash
90,083
6,252
3,093
7,894
Basic Shares
15,715
3,156
1,687
1,342

Earnings Calls

QuarterEPS
2025-12-31
-$0.29
2025-09-30
-$0.25
2025-06-30
-$0.61
2025-03-31
-$0.63