Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
Gross Profit
-440
-457
-176
EBITDA
14,207
-1,305
-761
EBIT
13,766
-1,556
-937
Net Income
12,088
-1,499
-977
Net Change In Cash
0
0
0
Free Cash Flow
-892
-2,877
-831
Cash
225
1,117
51
Basic Shares
25,177
15,337
11,514

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$0
$303
$153
Gross Profit
-697
-346
EBITDA
-13,031
-11,644
-413
EBIT
-14,152
-11,990
-414
Net Income
-13,836
-12,521
-30,821
Net Change In Cash
0
303
153
Free Cash Flow
-5,680
-16,157
-892
Cash
22
5,175
389
Basic Shares
9,565
3,227
1,531

Earnings Calls

QuarterEPS
2025-09-30
$0.48
2025-06-30
-$0.10
2025-03-31
-$0.08
2024-12-31
-$0.23