Quarterly Financials

Values in thousands2026-06-302026-03-312025-09-30
Revenue
$12,633
$9,461
$8,202
Gross Profit
1,389
1,991
3,863
EBITDA
-25,473
-29,315
-33,384
EBIT
-30,263
Net Income
-25,473
-30,263
-33,384
Net Change In Cash
12,633
9,461
8,202
Free Cash Flow
11,795
-19,471
-1,081
Cash
59,285
84,674
24,889
Basic Shares
219,743
118,162
52,050

Annual Financials

Values in thousands2024-12-312023-12-31
Revenue
$28,836
$10,950
Gross Profit
9,064
4,436
EBITDA
-51
-50,632
EBIT
-52,766
Net Income
-51
-52,766
Net Change In Cash
28,836
10,950
Free Cash Flow
-35,325
-51,008
Cash
47,942
27,462
Basic Shares
39,808
35,065

Earnings Calls

QuarterEPS
2026-06-30
-$0.06
2026-03-31
-$0.25
2025-12-31
-$0.68
2025-09-30
-$0.64