Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,853
$314
$312
$884
Gross Profit
-241
-1,970
155
748
EBITDA
-11,295
-6,459
-1,994
-2,610
EBIT
-11,497
-6,722
-2,275
-2,900
Net Income
-7,827
-5,309
3,874
-4,462
Net Change In Cash
3,853
314
312
884
Free Cash Flow
-2,956
-3,018
-3,801
-2,303
Cash
8,543
12,956
5,626
8,329
Basic Shares
9,738
8,718
8,716
7,225

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,853
$5,577
$2,982
$1,675
Gross Profit
-241
3,197
1,492
766
EBITDA
-12,197
-13,364
-20,532
-27,009
EBIT
-13,341
-14,745
-21,832
-29,589
Net Income
-8,485
-16,485
-23,879
-26,638
Net Change In Cash
3,853
5,577
2,982
1,675
Free Cash Flow
-13,637
-20,326
-22,362
-24,849
Cash
12,956
15,301
20,772
28,980
Basic Shares
7,874
5,697
4,568
4,121

Earnings Calls

QuarterEPS
2026-03-31
-$0.60
2025-12-31
-$0.61
2025-09-30
-$0.31
2025-06-30
-$0.62