Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$97
$50
$22
$64
Gross Profit
-150
-53
-86
-32
EBITDA
-8,359
-9,237
-8,867
-5,993
EBIT
-8,401
-9,275
-8,905
-6,030
Net Income
-7,342
-9,330
-9,270
-8,016
Net Change In Cash
97
50
22
64
Free Cash Flow
237
-6,127
-6,363
-7,809
Cash
43,356
43,035
2,374
5,267
Basic Shares
44,454
31,262
19,125
7,253

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$233
$202
$1,464
$3,647
Gross Profit
-321
-576
-13,855
-5,085
EBITDA
-31,731
-35,734
-76,276
-96,456
EBIT
-31,886
-35,863
-77,823
-97,878
Net Income
-33,958
-35,460
-87,126
-98,714
Net Change In Cash
233
202
1,464
3,647
Cost of Revenue
4,881
Free Cash Flow
-27,886
-27,106
-52,676
-75,849
Cash
43,356
10,266
16,932
19,064
Basic Shares
231,280
7,941
5,827
5,245

Earnings Calls

QuarterEPS
2025-09-30
-$0.17
2025-06-30
-$0.48
2025-03-31
-$0.45
2024-12-31
-$0.93