Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$775
Gross Profit
-440
-457
-176
387
EBITDA
14,207
-1,305
-761
-2,051
EBIT
13,766
-1,556
-937
-2,540
Net Income
12,088
-1,499
-977
-2,531
Net Change In Cash
0
0
0
775
Free Cash Flow
-892
-2,877
-831
-356
Cash
225
1,117
51
22
Basic Shares
25,177
15,337
11,514
10,009

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$303
$153
$25,029
Gross Profit
-697
-346
8,250
EBITDA
-13,031
-11,644
-413
-18,245
EBIT
-14,152
-11,990
-414
-19,545
Net Income
-13,836
-12,521
-30,821
-26,970
Net Change In Cash
0
303
153
25,029
Free Cash Flow
-5,680
-16,157
-892
-5,819
Cash
22
5,175
389
14,588
Basic Shares
9,565
3,227
1,531
1,324

Earnings Calls

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