Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$202
$101
$97
$50
Gross Profit
-161
-100
-150
-53
EBITDA
-9,915
-8,281
-7,291
-9,237
EBIT
-10,010
-8,321
-7,333
-9,275
Net Income
-10,022
-8,345
-7,342
-9,330
Net Change In Cash
202
101
97
50
Free Cash Flow
-7,419
-8,742
-7,587
-6,127
Cash
11,210
45,162
43,356
43,035
Basic Shares
45,915
45,214
44,454
31,262

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
-31,480
-35,734
-76,276
-96,456
EBIT
-31,635
-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
37,858
7,941
5,827
5,245

Earnings Calls

QuarterEPS
2026-06-30
-$0.22
2026-03-31
-$0.15
2025-12-31
-$0.15
2025-09-30
-$0.17