Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$2,526
$0
Gross Profit
-498
-429
-702
-690
EBITDA
-5,094
-5,550
-5,458
-5,351
EBIT
-5,979
-6,160
-6,041
Net Income
-5,094
-5,550
-6,160
-7,086
Net Change In Cash
0
0
2,526
0
Free Cash Flow
-3,927
-3,122
-4,061
-6,028
Cash
13,226
11,888
11,120
4,001
Basic Shares
4,119,153
83,482
72,483
47,321

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,655
-2,501
-1,103
-251
EBITDA
-27,782
-27,506
-27,418
-14,402
EBIT
-30,437
-30,007
-28,521
-14,653
Net Income
-30,437
-30,007
-27,418
-14,653
Net Change In Cash
0
0
0
0
Free Cash Flow
-24,253
-23,940
-27,826
-13,818
Cash
11,120
21,282
18,182
37,021
Basic Shares
53,547
29,865
20,968
18,781

Earnings Calls

Quarter EPS
2025-06-30
-$1.24
2025-03-31
-$2.10
2024-12-31
-$0.08
2024-09-30
-$0.15