Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$44
$80
$103
$111
Gross Profit
-945
-200
-259
-456
EBITDA
-11,054
-2,498
-3,169
-4,578
EBIT
-11,081
-2,526
-3,225
-4,616
Net Income
-14,445
-4,029
-3,225
-4,616
Net Change In Cash
44
80
103
111
Free Cash Flow
-10,122
-1,609
-3,096
-4,560
Cash
2,827
2,000
2,109
7,902
Basic Shares
840,720
77,939
77,939
60,233

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$433
$1,013
$0
$0
Gross Profit
-1,840
-1,994
-158
-134
EBITDA
-15,171
-24,056
-29,125
-30,195
EBIT
-15,320
-24,222
-29,283
-30,329
Net Income
-18,285
-23,727
-29,283
-30,196
Net Change In Cash
433
1,013
0
0
Free Cash Flow
-11,268
-22,541
-26,241
-25,007
Cash
2,827
7,902
6,118
10,759
Basic Shares
840,720
60,233
46,195
33,025

Earnings Calls

QuarterEPS
2025-09-30
-$4.73
2025-06-30
-$0.41
2025-03-31
-$0.61
2024-12-31
-$6.10