Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-500
-1,173
-498
EBITDA
-4,766
-4,512
-3,327
-4,417
EBIT
-5,266
-5,033
-3,854
-5,201
Net Income
-5,090
-4,942
-3,854
-5,094
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,956
-2,139
-3,524
-3,927
Cash
21,941
27,092
10,689
13,226
Basic Shares
4,374
4,374
4,537
4,119

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,501
-2,655
-2,501
-1,103
EBITDA
-17,360
-26,944
-27,506
-27,418
EBIT
-19,861
-29,599
-30,007
-28,521
Net Income
-19,440
-30,437
-30,007
-27,418
Net Change In Cash
0
0
0
0
Free Cash Flow
-12,712
-24,253
-23,940
-27,826
Cash
27,092
11,120
21,282
18,182
Basic Shares
4,374
53,547
29,865
20,968

Earnings Calls

QuarterEPS
2026-03-31
-$0.26
2025-12-31
-$0.45
2025-09-30
-$0.85
2025-06-30
-$1.24