Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$-33
$23
Gross Profit
0
-88
-4,892
23
EBITDA
-10,633
-5,490
-10,534
-12,134
EBIT
-5,577
-10,624
-12,234
Net Income
-10,648
-5,592
-10,642
-12,261
Net Change In Cash
0
0
-33
23
Free Cash Flow
-2,604
-7,523
-4,707
-9,127
Cash
146,507
15,009
16,015
6,448
Basic Shares
117,663
72,292
67,288
68,117

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
2026-06-30
-$0.11
2026-03-31
-$0.08
2025-12-31
-$0.15
2025-09-30
-$0.18