Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
EBITDA
-1,072
-955
-538
-468
Net Income
-1,072
-955
-538
-468
Net Change In Cash
0
0
0
0
Free Cash Flow
-967
-1,008
-1,718
-818
Cash
15,150
16,258
17,266
18,984
Basic Shares
6,732
6,729
7,299
6,241

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-41
-823
-2,225
-3,031
EBITDA
-1,880
-14,924
-48,063
-71,135
EBIT
-1,921
-15,747
-50,288
-74,166
Net Income
-1,921
-15,752
-51,602
-77,525
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,264
-11,410
-49,591
-68,145
Cash
17,266
6,839
6,234
75,656
Basic Shares
4,908
6,128
8,604
6,895

Earnings Calls

QuarterEPS
2026-06-30
-$0.16
2026-03-31
-$0.14
2025-12-31
-$0.07
2025-09-30
-$0.07