Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
0
-717
-239
0
Net Income
-5,032
-2,758
-14,143
845
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,649
-1,944
-2,624
-1,476
Cash
4,981
7,260
5,132
12,818
Basic Shares
1,455
1,355
590
533

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$63
$498
$2,990
Gross Profit
-956
-6,587
-4,635
-3,053
Net Income
-21,089
-1,755
-34,160
-22,935
Net Change In Cash
0
63
498
2,990
Free Cash Flow
-7,695
-13,514
-28,365
-20,374
Cash
4,981
16,035
33,440
39,096
Basic Shares
1,455
533
307
290

Earnings Calls

QuarterEPS
2025-12-31
-$4.35
2025-09-30
-$3.83
2025-06-30
-$29.86
2025-03-31
-$3.13