Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$-35
$23
$39
$0
Gross Profit
-5,009
23
-2,360
-9
EBITDA
-13,967
-12,134
-14,205
-8,196
EBIT
-14,042
-12,234
-14,320
-8,309
Net Income
-8,841
-12,261
-14,416
-8,314
Net Change In Cash
-35
23
39
0
Free Cash Flow
-3,309
-9,127
-7,568
-14,026
Cash
16,015
6,448
13,003
47,286
Basic Shares
67,288
68,117
67,747
63,312

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$28
$165
$63
$0
Gross Profit
-7,355
-3,151
-469
-627
EBITDA
-48,503
-45,553
-42,064
-30,313
EBIT
-48,906
-46,038
-42,631
-30,940
Net Income
-43,832
-46,064
-42,667
-30,987
Net Change In Cash
28
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
2025-12-31
-$0.15
2025-09-30
-$0.18
2025-06-30
-$0.21