Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$21
$303
$303
$106
Gross Profit
-1
247
268
70
EBITDA
-2,086
-1,278
-2,065
-1,337
EBIT
-2,091
-1,281
-2,069
-1,341
Net Income
-4,214
5,669
-8,783
-2,372
Net Change In Cash
21
303
303
106
Free Cash Flow
-2,121
-3,090
-3,177
-1,410
Cash
3,716
5,220
836
283
Basic Shares
628
3,281
4,919
1,986

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$815
$2,524
$58
$0
Gross Profit
632
1,055
-1,127
-6
EBITDA
-13,265
-57,597
-36,706
-13,413
EBIT
-13,280
-58,328
-36,750
-13,419
Net Income
-14,032
-58,691
-37,409
-13,419
Net Change In Cash
815
2,524
58
0
Free Cash Flow
-9,678
-10,524
-13,636
-8,684
Cash
5,220
646
4,554
25,752
Basic Shares
3,281
113
17
12

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
-$6.25
2025-06-30
-$4.18