Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$303
$106
$101
$711
Gross Profit
268
70
45
659
EBITDA
-8,480
-2,145
-8,317
EBIT
-8,483
-2,149
-8,322
Net Income
-8,783
-2,372
-8,545
-29,438
Net Change In Cash
303
106
101
711
Free Cash Flow
-3,177
-1,410
-1,999
-921
Cash
836
283
1,577
646
Basic Shares
1,405
567
5
138

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,524
$58
$0
$0
Gross Profit
1,055
-1,127
-6
-4
EBITDA
-57,597
-36,706
-13,413
-3,412
EBIT
-58,328
-36,750
-13,419
-3,417
Net Income
-58,691
-37,409
-13,419
-3,417
Net Change In Cash
2,524
58
0
0
Free Cash Flow
-10,524
-13,636
-8,684
-2,046
Cash
646
4,554
25,752
1,928
Basic Shares
32
427
12,271
10,913

Earnings Calls

QuarterEPS
2025-09-30
$0
2025-06-30
-$4.18
2025-03-31
-$45.44
2024-12-31
-$2.93