Quarterly Financials

Values in thousands2025-03-312024-06-30
Revenue
$97
$32
Gross Profit
-1,023
-944
EBITDA
-8,776
-10,200
EBIT
-9,849
-11,167
Net Income
-10,726
-11,566
Net Change In Cash
97
32
Free Cash Flow
-7,077
-8,055
Cash
47
181
Basic Shares
33,875
33,875

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$130
$577
$0
$373
Gross Profit
72
287
-1,312
261
EBITDA
-19,047
-10,252
-9,921
-3,562
EBIT
-21,087
-11,825
-11,233
-3,838
Net Income
-22,294
-11,888
-11,315
-3,864
Net Change In Cash
130
577
0
373
Free Cash Flow
-15,182
-3,024
-12,272
-9,029
Cash
47
68
20
3,401
Basic Shares
33,875
33,875
30,000
33,875

Earnings Calls

QuarterEPS
2025-09-30
-$0.38
2025-03-31
-$0.36
2024-09-30
-$0.39