Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$1,992
Gross Profit
-41
996
EBITDA
-468
-885
-112
-876
EBIT
-885
-153
-951
Net Income
-468
-762
-153
-952
Net Change In Cash
0
0
0
1,992
Free Cash Flow
-818
-1,339
-1,389
-1,997
Cash
18,984
12,657
14,231
6,839
Basic Shares
6,241
5,981
5,721
8,691

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-823
-2,225
-3,031
-2,306
EBITDA
-14,924
-48,063
-71,135
-64,049
EBIT
-15,747
-50,288
-74,166
-66,355
Net Income
-15,752
-51,602
-77,525
-66,370
Net Change In Cash
0
0
0
0
Free Cash Flow
-11,410
-49,591
-68,145
-59,033
Cash
6,839
6,234
75,656
109,618
Basic Shares
6,128
8,604
6,895
5,859

Earnings Calls

QuarterEPS
2025-09-30
-$0.07
2025-06-30
-$0.19
2025-03-31
-$0.94
2024-12-31
$3.63