Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$22
$64
$46
$104
Gross Profit
-86
-32
-3
-202
EBITDA
-8,867
-5,993
-8,946
-7,846
EBIT
-8,905
-6,030
-8,995
-7,870
Net Income
-9,270
-8,016
-8,548
-8,706
Net Change In Cash
22
64
46
104
Free Cash Flow
-14,187
-7,809
-4,872
-7,759
Cash
2,374
5,267
10,266
5,851
Basic Shares
19,125
7,253,683
7,253,683
8,629,683

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$202
$1,464
$3,647
$3,007
Gross Profit
-576
-13,855
-5,085
-630
EBITDA
-35,828
-76,276
-94,517
-61,448
EBIT
-35,957
-77,823
-97,277
-62,462
Net Income
-35,460
-87,126
-98,714
-69,868
Net Change In Cash
202
1,464
3,647
3,007
Cost of Revenue
4,881
-165
Free Cash Flow
-27,106
-52,676
-75,849
-56,724
Cash
10,266
16,932
19,064
14,183
Basic Shares
7,941,683
5,827,721
5,245,623
5,171,241

Earnings Calls

Quarter EPS
2025-06-30
-$0.48
2025-03-31
-$0.45
2024-12-31
-$0.93
2024-09-30
-$1.00