Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$510
$44
$80
$103
Gross Profit
-824
-945
-200
-259
EBITDA
-4,501
-4,326
-2,498
-3,169
EBIT
-4,827
-4,391
-2,526
-3,225
Net Income
-5,005
-5,853
-4,029
-3,225
Net Change In Cash
510
44
80
103
Free Cash Flow
-10,526
-2,260
-1,609
-3,096
Cash
29,330
2,827
2,000
2,109
Basic Shares
1,628,515
840,720
77,939
77,939

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
-23,561
-29,125
-30,195
EBIT
-15,320
-23,727
-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
2026-03-31
-$3.13
2025-12-31
-$4.76
2025-09-30
-$4.73
2025-06-30
-$0.41