Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-22
-14
-9
-11
EBITDA
-4,181
-3,473
-4,300
-4,785
EBIT
-4,203
-3,487
-4,309
-4,796
Net Income
-4,334
-3,628
-4,171
-4,756
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,048
-3,956
-4,688
-3,744
Cash
3,929
7,383
7,869
9,555
Basic Shares
1,638
899
899
494

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-36
-13
-23
EBITDA
-16,048
-14,511
-7,084
-4,409
EBIT
-16,090
-14,547
-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
2025-09-30
-$4.64
2025-06-30
-$9.62
2025-03-31
-$40.35
2024-12-31
-$19.51