Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$51
$51
$106
$713
Gross Profit
-547
-547
-98
268
EBITDA
-4,592
-2,357
-614
EBIT
-5,000
-2,780
-1,047
Net Income
-5,001
-5,001
-2,780
-1,047
Net Change In Cash
51
51
106
713
Free Cash Flow
-916
-916
-2,035
-192
Cash
6,880
6,880
2,782
588
Basic Shares
115
211
145
62

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,928
$9,291
$9,928
$10,402
Gross Profit
24
3,988
5,107
5,645
EBITDA
-8,746
-12,728
-8,803
-8,801
EBIT
-10,477
-12,671
-10,868
-10,006
Net Income
-10,487
-12,497
-11,099
-10,245
Net Change In Cash
1,928
9,291
9,928
10,402
Free Cash Flow
-4,241
-8,295
-10,552
-9,008
Cash
6,880
1,878
2,343
15,308
Basic Shares
115
17
11
11

Earnings Calls

QuarterEPS
2025-12-31
-$23.59
2025-09-30
-$0.48
2025-06-30
-$0.42
2025-03-31
-$6.27