Quarterly Financials

Values in thousands2026-03-312025-06-302025-03-31
Revenue
$408
$316
$158
Gross Profit
312
220
110
EBITDA
-391
Net Income
-551
-810
-405
Net Change In Cash
408
316
158
Free Cash Flow
-59,442
-39,859
-19,929
Cash
7,199
62,480
62,480
Basic Shares
14,318
5,065
5,065

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$725
$740
$2,153
$3,403
Gross Profit
533
548
1,596
2,620
EBITDA
-1,074
-906
-875
-9,383
EBIT
-876
-9,384
Net Income
-1,362
6,296
5,203
-10,353
Net Change In Cash
725
740
2,153
3,403
Free Cash Flow
-99,302
-1,338
-316
4,079
Cash
7,199
82,272
61,750
63,655
Basic Shares
8,665
4,104
1,997
495

Earnings Calls

QuarterEPS
2025-06-30
-$0.16
2025-03-31
$0
2024-09-30
$2.83
2023-09-30
$0