Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-1,153
-1,241
-292
EBITDA
-18,948
-11,960
-7,917
-5,713
EBIT
-13,113
-9,158
-6,005
Net Income
-19,140
-13,337
-9,166
-6,037
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,414
-4,386
-7,185
-6,109
Cash
1,168
4,955
7,908
14,046
Basic Shares
2,603,807
1,631,037
1,652,608
1,647

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$-357
$-134
Gross Profit
-2,922
-1,803
-871
-2,654
EBITDA
-32,286
-13,125
-22,815
-23,663
EBIT
-35,208
-14,928
-23,686
-26,183
Net Income
-36,199
-17,727
-26,169
-28,317
Net Change In Cash
0
0
-357
-134
Free Cash Flow
-26,392
-37,009
-21,336
-29,204
Cash
4,955
17,814
14,907
31,332
Basic Shares
1,631,037
691,479
2,701
1,571

Earnings Calls

QuarterEPS
2026-03-31
-$7.38
2025-12-31
-$21.39
2025-09-30
-$0.29
2025-06-30
-$0.19