Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$332
$0
$0
$0
Gross Profit
97
-1,153
-1,241
EBITDA
-3,816
-565
-11,960
-7,917
EBIT
-3,821
-1,296
-13,113
-9,158
Net Income
-3,772
-19,140
-13,337
-9,166
Net Change In Cash
332
0
0
0
Free Cash Flow
-1,172
-5,414
-4,386
-7,185
Cash
347
1,168
4,955
7,908
Basic Shares
1,031
260,380
163,103
165,260

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
163,103
69,147
270
157

Earnings Calls

QuarterEPS
2026-06-30
-$0.37
2026-03-31
-$7.38
2025-12-31
-$21.39
2025-09-30
-$5.51