Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$17
$21
$303
$303
Gross Profit
4
-1
247
268
EBITDA
-2,862
-4,207
5,677
-8,480
EBIT
-4,212
5,674
-8,483
Net Income
-2,867
-4,214
5,669
-8,783
Net Change In Cash
17
21
303
303
Free Cash Flow
-1,918
-2,121
-3,090
-3,177
Cash
5,942
3,716
5,220
836
Basic Shares
2,242
628
3,281
4,919

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
2026-06-30
-$1.28
2026-03-31
$0
2025-12-31
$0
2025-09-30
-$6.25