Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$363
$234
$191
$322
Gross Profit
712
-115
189
322
EBITDA
-8,394
-5,897
-6,160
-5,802
EBIT
-8,880
-6,246
-6,450
-6,185
Net Income
-6,889
-11,074
-6,450
-6,172
Net Change In Cash
363
234
191
322
Free Cash Flow
-10,542
-5,323
-3,247
-4,175
Cash
12,806
670
132
3,398
Basic Shares
622
604
307
886

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,110
$2,114
$3,089
$299
Gross Profit
1,108
2,048
2,234
273
EBITDA
-25,734
-32,536
-68,172
-87,929
EBIT
-27,255
-34,551
-70,156
-90,182
Net Income
-30,585
-34,946
-68,920
-99,613
Net Change In Cash
1,110
2,114
3,089
299
Cost of Revenue
-98,134
Free Cash Flow
-23,287
-16,652
-61,958
-88,654
Cash
12,806
1,572
2,118
61,094
Basic Shares
622
886
2,980
479

Earnings Calls

QuarterEPS
2025-09-30
-$1.08
2025-06-30
-$1.23
2025-03-31
-$1.64
2024-09-30
-$0.44