Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-283
-365
EBITDA
-6,846
-14,620
-9,513
-9,071
EBIT
-8,963
-14,892
-9,796
-9,436
Net Income
-6,846
-14,892
-9,796
-9,436
Net Change In Cash
0
0
0
0
Free Cash Flow
-12,074
-9,715
-13,363
-7,638
Cash
8,728
15,260
15,167
25,982
Basic Shares
5,309
5,309
5,239
3,505

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,185
-2,865
-3,684
-4,480
EBITDA
-53,659
-54,341
-59,039
-71,785
EBIT
-55,844
-57,206
-62,723
-75,909
Net Income
-55,844
-55,654
-62,723
-69,433
Net Change In Cash
0
0
0
0
Cost of Revenue
14,293
Free Cash Flow
-49,613
-41,279
-53,794
-56,002
Cash
25,982
27,727
13,082
26,630
Basic Shares
2,842
2,330
2,319
2,312

Earnings Calls

QuarterEPS
2026-09-30
-$1.67
2026-06-30
-$1.84
2026-03-31
-$1.87
2025-12-31
-$0.81