Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-9,403
-7,579
-8,221
-7,386
EBIT
-9,403
-7,579
-8,221
-7,386
Net Income
-9,977
-8,268
-8,520
-7,760
Net Change In Cash
0
0
0
0
Cash
17,448
2,272
15,641
4,804
Basic Shares
12,841
11,751
8,832
6,361

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,622
-1,822
-1,721
-1,118
EBITDA
-25,833
-20,263
-37,167
-41,757
EBIT
-27,455
-22,085
-38,888
-42,875
Net Income
-29,022
-23,865
-39,525
-40,713
Net Change In Cash
0
0
0
0
Free Cash Flow
-22,039
-17,432
-36,084
-35,379
Cash
15,641
5,609
8,552
9,819
Basic Shares
5,912
1,404
1,295
1,248

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.78
2025-03-31
-$0.70
2024-12-31
-$1.07