Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$424
$813
$729
$409
Gross Profit
65
936
224
36
EBITDA
-4,023
-3,329
-3,451
-3,879
EBIT
-4,223
-3,536
-3,662
-4,094
Net Income
328
-3,950
-4,194
-4,585
Net Change In Cash
424
813
729
409
Free Cash Flow
-4,222
-4,325
-5,581
-4,446
Cash
5,386
9,266
4,569
3,218
Basic Shares
78,095
39,549
28,880
28,880

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,293
$1,629
$1,071
$1,206
Gross Profit
1,420
1,084
691
764
EBITDA
-15,885
-16,331
-13,169
-10,485
EBIT
-16,735
-17,203
-14,077
-11,374
Net Income
-18,627
-18,816
-14,247
-11,394
Net Change In Cash
2,293
1,629
1,071
1,206
Free Cash Flow
-19,215
-20,205
-11,424
-11,139
Cash
9,266
3,451
21,716
12,961
Basic Shares
39,549
22,267
15,384
11,804

Earnings Calls

QuarterEPS
2026-03-31
-$0.07
2025-12-31
-$0.01
2025-09-30
-$0.10
2025-06-30
-$0.16