Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$51,128
$31,914
$13,465
$1,397
Gross Profit
-316
103
113
135
EBITDA
-1,258
-1,413
-3,659
-4,226
EBIT
-2,092
-2,162
-4,220
-4,503
Net Income
-4,093
-2,162
-4,167
-4,559
Net Change In Cash
51,128
31,914
13,465
1,397
Free Cash Flow
-516
-1,020
-1,191
-2,238
Cash
182
122
943
294
Basic Shares
21,590
21,590
19,144
15,412

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$97,906
$612
$3,188
$21,252
Gross Profit
36
609
466
7,576
EBITDA
-10,554
-20,878
-4,281
-12,967
EBIT
-12,976
-21,933
-5,583
-16,631
Net Income
-14,983
-22,594
-6,660
-16,475
Net Change In Cash
97,906
612
3,188
21,252
Free Cash Flow
-4,967
-4,097
-947
-8,348
Cash
182
2,532
1,008
946
Basic Shares
21,590
5,910
1,271
1,008

Earnings Calls

QuarterEPS
2025-12-31
-$0.08
2025-09-30
-$0.10
2025-06-30
-$0.22
2025-03-31
-$0.29