Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,740
$1,598
$332
$934
Gross Profit
278
831
201
371
EBITDA
-4,015
-3,950
-14,709
-5,513
EBIT
-4,099
-4,029
-14,797
-5,586
Net Income
-6,063
-4,507
-13,378
-6,873
Net Change In Cash
1,740
1,598
332
934
Free Cash Flow
-4,279
-5,165
-5,507
-1,821
Cash
5,467
939
1,767
1,189
Basic Shares
952
6,230
6,313
1,772

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,234
$5,286
$8,332
$5,373
Gross Profit
1,313
1,751
1,350
1,176
EBITDA
-29,264
-20,122
-31,709
-36,626
EBIT
-29,594
-20,460
-32,105
-36,915
Net Income
-30,822
-17,397
-31,284
-24,018
Net Change In Cash
4,234
5,286
8,332
5,373
Free Cash Flow
-16,684
-15,779
-21,442
-34,520
Cash
5,467
371
1,534
15,753
Basic Shares
407
646
798
524

Earnings Calls

QuarterEPS
2026-03-31
-$2.92
2025-09-30
-$0.24
2025-06-30
-$2.11
2025-03-31
-$5.61