Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-31
Revenue
$3,099
$3,099
$8,387
Gross Profit
1,754
1,754
2,864
EBITDA
-4,000
-4,000
EBIT
-4,309
-4,309
Net Income
-1,989
-1,989
-55,267
Net Change In Cash
3,099
3,099
8,387
Free Cash Flow
3,117
3,117
Cash
1,883
1,883
2,222
Basic Shares
162,675
162,675
159,839

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,387
$7,912
$23,062
$18,193
Gross Profit
1,123
2,582
11,536
8,639
EBITDA
-24,775
-23,980
220
-53,380
EBIT
-27,108
-26,038
-3,050
-55,731
Net Income
-55,267
-24,882
-5,657
-55,251
Net Change In Cash
8,387
7,912
23,062
18,193
Free Cash Flow
-15,227
-46,847
-12,978
-9,482
Cash
2,422
1,614
614
5,720
Basic Shares
101,452
24,153
5,550
22,634

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0
2025-06-30
-$0.36
2025-03-31
-$0.42