Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$6,333
$22,538
Gross Profit
-1
-1
-1
-1
EBITDA
-2,002
-2,663
-3,364
-2,891
EBIT
-2,003
-2,664
-3,365
-2,892
Net Income
-1,998
-2,659
-3,359
-2,892
Net Change In Cash
0
0
6,333
22,538
Free Cash Flow
-3,685
-2,974
-2,313
-3,166
Cash
11,048
8,229
4,055
5,122
Basic Shares
1,241
497
93
78

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$22,538
$21,767
$0
Gross Profit
-4
-4
-57
-50
EBITDA
-11,973
-8,202
-10,898
-2,514
EBIT
-11,977
-8,206
-10,955
-2,564
Net Income
-11,956
-8,207
-13,037
-3,217
Net Change In Cash
0
22,538
21,767
0
Free Cash Flow
-10,189
-8,611
-8,998
-1,088
Cash
8,229
5,028
1,808
9
Basic Shares
98
6
1
1

Earnings Calls

QuarterEPS
2026-03-31
-$1.61
2025-12-31
-$116.61
2025-09-30
-$35.84
2025-06-30
-$36.68