Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$186
$151
$123
$134
Gross Profit
12
51
8
18
EBITDA
-2,541
-2,853
-3,045
-3,276
EBIT
-2,586
-2,796
-3,050
-3,281
Net Income
-2,586
-2,802
-3,050
-3,281
Net Change In Cash
186
151
123
134
Free Cash Flow
-3,481
-2,013
-1,706
-2,306
Cash
27,329
30,806
32,562
34,259
Basic Shares
49,221
49,063
49,046
49,046

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$409
$0
$1,000
$0
Gross Profit
31
-21
1,000
-212
EBITDA
-11,971
-11,022
-8,548
-14,048
EBIT
-11,991
-11,044
-8,568
-14,066
Net Income
-11,997
-11,049
-8,571
-14,069
Net Change In Cash
409
0
1,000
0
Cost of Revenue
-52,908
Free Cash Flow
-9,810
-10,643
-7,452
-12,916
Cash
30,806
40,359
50,999
18,505
Basic Shares
49,063
49,046
49,046
49,045

Earnings Calls

QuarterEPS
2026-03-31
-$0.05
2025-12-31
-$0.05
2025-09-30
-$0.06
2025-06-30
-$0.07