Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$50
$22
$64
$46
Gross Profit
-53
-86
-32
-3
EBITDA
-7,825
-8,867
-5,993
-8,946
EBIT
-8,905
-6,030
-8,995
Net Income
-9,330
-9,270
-8,016
-8,548
Net Change In Cash
50
22
64
46
Free Cash Flow
-6,121
-14,187
-7,809
-4,872
Cash
43,035
2,374
5,267
10,266
Basic Shares
3,126,299
1,912,597
7,253,683
7,253,683

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

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