Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$134
$0
$0
$0
Gross Profit
18
-5
-5
-5
EBITDA
-3,602
-3,197
-3,178
-3,303
EBIT
-3,607
-3,202
-3,183
-3,309
Net Income
-3,281
-2,864
-2,814
-2,852
Net Change In Cash
134
0
0
0
Free Cash Flow
-6,086,283
-3,783
-1,931
-2,032
Cash
34,259
36,571
40,359
42,280
Basic Shares
49,046
49,046
49,046
49,046

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$1,000
$0
$4,037
Gross Profit
-21
1,000
-212
4,037
EBITDA
-11,022
-9,879
-13,853
-10,189
EBIT
-11,044
-9,900
-14,066
-10,215
Net Income
-11,049
-8,571
-14,069
-10,134
Net Change In Cash
0
1,000
0
4,037
Cost of Revenue
-52,908
11,367
Free Cash Flow
-10,643
-7,452
-12,916
-9,410
Cash
40,359
50,999
18,505
71,430
Basic Shares
49,046
49,046
49,045
48,596

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.07
2025-03-31
-$0.06
2024-12-31
-$0.06