Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$24
$0
Gross Profit
-11
-8
12
-10
EBITDA
-4,785
-6,825
-11,307
-3,241
EBIT
-4,796
-6,833
-11,321
-3,251
Net Income
-4,756
6,833
-10,094
-5,087
Net Change In Cash
0
0
24
0
Free Cash Flow
-3,744
-2,948
-3,499
-4,175
Cash
9,555
9,100
5,617
346
Basic Shares
494
371
330
279

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-36
-13
-23
-42
EBITDA
-21,978
-7,091
-4,409
-3,998
EBIT
-22,014
-7,104
-4,432
-4,040
Net Income
22,597
-7,097
-4,438
-4,100
Net Change In Cash
0
0
0
0
Free Cash Flow
-12,594
-6,558
-3,730
-3,774
Cash
5,617
4,492
2,312
6,062
Basic Shares
371
207
154
154

Earnings Calls

Quarter EPS
2025-06-30
-$9.62
2025-03-31
-$40.35
2024-12-31
-$19.51
2024-09-30
-$1,091.06