Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$80
$103
$111
$111
Gross Profit
-200
-259
-456
-456
EBITDA
-2,498
-3,169
-4,578
EBIT
-2,526
-3,225
-4,616
-4,692
Net Income
-4,029
-3,225
-4,616
-4,616
Net Change In Cash
80
103
111
111
Free Cash Flow
-1,609
-3,096
-4,560
-4,560
Cash
2,000
2,109
7,902
7,902
Basic Shares
77,939
77,939
60,233
6,840

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,013
$0
$0
$0
Gross Profit
-1,994
-158
-134
-74
EBITDA
-24,056
-29,125
-30,195
-20,816
EBIT
-24,222
-29,283
-30,329
-20,890
Net Income
-23,727
-29,283
-30,196
-22,582
Net Change In Cash
1,013
0
0
0
Free Cash Flow
-22,541
-26,241
-25,007
-16,748
Cash
7,902
6,118
10,759
17,675
Basic Shares
60,233
46,195
33,025
32,772

Earnings Calls

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