Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$2,526
Gross Profit
-498
-429
-702
EBITDA
-3,327
-4,417
-4,991
-5,522
EBIT
-3,854
-5,201
-5,660
-6,224
Net Income
-3,854
-5,094
-5,550
-6,160
Net Change In Cash
0
0
0
2,526
Free Cash Flow
-3,524
-3,927
-3,122
-4,061
Cash
10,689
13,226
11,888
11,120
Basic Shares
4,537
4,119
83,482
56,673

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,655
-2,501
-1,103
-251
EBITDA
-26,944
-27,506
-27,418
-13,865
EBIT
-29,599
-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

QuarterEPS
2025-09-30
-$0.85
2025-06-30
-$1.24
2025-03-31
-$2.10
2024-12-31
-$0.08