Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,398
$3,149
$2,523
$1,778
Gross Profit
687
1,180
864
313
EBITDA
-13,978
-11,941
-12,601
-12,912
EBIT
-12,084
-12,708
-13,019
Net Income
289
-11,761
-12,708
-13,151
Net Change In Cash
3,398
3,149
2,523
1,778
Free Cash Flow
-12,531
-9,743
-8,962
-8,909
Cash
11,362
8,939
63,403
11,509
Basic Shares
73,466
73,466
73,466
51,003

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,979
$7,009
$6,205
$5,171
Gross Profit
2,649
1,506
1,807
1,117
EBITDA
-48,636
-33,223
-20,911
-18,525
EBIT
-49,112
-33,503
-21,143
-18,713
Net Income
-48,786
-32,005
-19,916
-18,491
Net Change In Cash
8,979
7,009
6,205
5,171
Free Cash Flow
-36,765
-23,270
-16,757
-16,015
Cash
8,939
18,916
9,640
4,632
Basic Shares
73,466
41,928
24,268
7,872

Earnings Calls

QuarterEPS
2026-03-31
-$0.16
2025-12-31
-$0.14
2025-09-30
-$0.17
2025-06-30
-$0.26