Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-9
-5
EBITDA
-3,123
-3,412
-2,591
-6,744
EBIT
-3,133
-3,421
-2,599
-6,749
Net Income
-3,133
-3,437
-2,533
-6,741
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,616
-2,237
-2,439
-4,936
Cash
7,606
10,211
11,939
14,175
Basic Shares
1,327
1,322
1,322
1,157

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-4,395
-830
-490
-441
EBITDA
-21,111
-35,627
-60,717
-51,786
EBIT
-21,292
-36,457
-61,207
-52,227
Net Income
-21,439
-38,349
-61,624
-51,752
Net Change In Cash
0
0
0
0
Cost of Revenue
-30,041
Free Cash Flow
-18,623
-36,911
-43,128
-52,531
Cash
14,175
21,465
32,786
62,563
Basic Shares
1,157
1,062
1,016
1,010

Earnings Calls

QuarterEPS
2025-09-30
-$2.36
2025-06-30
-$2.60
2025-03-31
-$1.91
2024-12-31
-$5