Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
Gross Profit
-1,241
-292
-236
EBITDA
-7,917
-5,713
-7,417
EBIT
-9,158
-6,005
-7,653
Net Income
-9,166
-6,037
-7,659
Net Change In Cash
0
0
0
Free Cash Flow
-7,185
-6,109
-8,712
Cash
7,908
14,046
20,116
Basic Shares
1,652,608
1,647
1,215,952

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$0
$-357
$-134
Gross Profit
-1,803
-871
-2,654
EBITDA
-13,125
-22,815
-23,663
EBIT
-14,928
-23,686
-26,183
Net Income
-17,727
-26,169
-28,317
Net Change In Cash
0
-357
-134
Free Cash Flow
-37,009
-21,336
-29,204
Cash
17,814
14,907
31,332
Basic Shares
691,479
2,701
1,571

Earnings Calls

QuarterEPS
2025-12-31
-$21.39
2025-09-30
-$0.29
2025-06-30
-$0.19
2025-03-31
$0.33