Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$1,992
$0
Gross Profit
-41
996
-100
EBITDA
-885
-253
-1,099
-1,358
EBIT
-885
-294
-1,174
-1,409
Net Income
-762
-153
-952
-1,410
Net Change In Cash
0
0
1,992
0
Free Cash Flow
-1,339
-1,389
-1,997
-1,757
Cash
12,657
14,231
6,839
3,525
Basic Shares
40,212
5,721
8,691
8,691

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-823
-2,225
-3,031
-2,306
EBITDA
-16,245
-48,063
-71,135
-64,049
EBIT
-15,757
-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
-49,590
-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

Quarter EPS
2025-06-30
-$0.19
2025-03-31
-$0.94
2024-12-31
$3.63
2024-09-30
-$2