Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$24
Gross Profit
-9
-11
-8
-14
EBITDA
-4,162
-4,745
-6,825
-10,080
EBIT
-4,171
-4,756
-6,833
-10,094
Net Income
-4,171
-4,756
-6,833
-10,094
Net Change In Cash
0
0
0
24
Free Cash Flow
-4,688
-3,744
-2,948
-3,499
Cash
7,869
9,555
9,100
5,617
Basic Shares
899
494
371
330

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-36
-13
-23
-42
EBITDA
-21,978
-7,084
-4,412
-3,939
EBIT
-22,014
-7,097
-4,435
-3,981
Net Income
-22,597
-7,097
-4,435
-4,067
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

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