Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$-33
$23
$39
Gross Profit
-88
-4,892
23
-2,360
EBITDA
-5,490
-10,534
-12,134
-14,205
EBIT
-5,577
-10,624
-12,234
-14,320
Net Income
-5,592
-10,642
-12,261
-14,416
Net Change In Cash
0
-33
23
39
Free Cash Flow
-7,523
-4,707
-9,127
-7,568
Cash
15,009
16,015
6,448
13,003
Basic Shares
72,292
67,288
68,117
67,747

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$29
$165
$63
$0
Gross Profit
-7,238
-3,151
-469
-627
EBITDA
-45,162
-45,553
-42,064
-28,842
EBIT
-45,582
-46,038
-42,631
-29,439
Net Income
-45,633
-46,064
-42,667
-29,484
Net Change In Cash
29
165
63
0
Free Cash Flow
-34,031
-48,603
-37,894
-33,905
Cash
16,015
18,375
12,767
16,265
Basic Shares
67,288
58,918
54,940
44,207

Earnings Calls

QuarterEPS
2026-03-31
-$0.08
2025-12-31
-$0.15
2025-09-30
-$0.18
2025-06-30
-$0.24