Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$292
$96
$891
$177
Gross Profit
-565
-380
165
-222
EBITDA
-2,261
-2,432
-3,122
-725
EBIT
-2,443
-3,131
-735
Net Income
-2,172
-2,453
-3,140
-741
Net Change In Cash
292
96
891
177
Free Cash Flow
-1,884
-1,544
-1,718
-1,558
Cash
358
233
585
149
Basic Shares
58,019
55,316
44,547
38,405

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,359
$643
$1,021
$1,153
Gross Profit
-503
-281
-127
-360
EBITDA
-2,668
-9,923
-11,970
-30,409
EBIT
-2,733
-9,980
-11,998
-30,434
Net Income
-2,801
-10,129
-23,205
-30,451
Net Change In Cash
1,359
643
1,021
1,153
Free Cash Flow
-7,516
-7,034
8,177
-4,761
Cash
585
172
47
271
Basic Shares
44,547
28,076
23,572
12,132

Earnings Calls

QuarterEPS
2026-06-30
-$0.04
2026-03-31
-$0.04
2025-12-31
-$0.06
2025-09-30
-$0.01