Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
Gross Profit
-22
-14
-9
EBITDA
-4,312
-3,614
-4,300
EBIT
-4,334
-3,628
-4,309
Net Income
-4,334
-3,628
-4,171
Net Change In Cash
0
0
0
Free Cash Flow
-4,048
-3,956
-4,688
Cash
3,929
7,383
7,869
Basic Shares
1,638
899
899

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-36
-13
-23
EBITDA
-19,346
-21,933
-7,084
-4,409
EBIT
-19,388
-21,969
-7,097
-4,432
Net Income
-19,388
-22,597
-7,097
-4,435
Net Change In Cash
0
0
0
0
Free Cash Flow
-15,336
-12,594
-6,558
-3,730
Cash
7,383
5,617
4,492
2,312
Basic Shares
899
371
207
154

Earnings Calls

QuarterEPS
2026-06-30
-$0.76
2025-09-30
-$4.64
2025-06-30
-$9.62
2025-03-31
-$40.35