Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
EBITDA
-8,124
-7,429
-9,403
-7,579
EBIT
-8,530
-9,403
-7,579
Net Income
-8,473
-7,451
-9,977
-8,268
Net Change In Cash
0
0
0
0
Cash
6,402
9,855
17,448
2,272
Basic Shares
20,588
20,054
12,841
11,751

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,622
-1,822
-1,721
EBITDA
-31,857
-26,407
-21,045
-37,167
EBIT
-33,479
-28,029
-22,867
-38,888
Net Income
-34,169
-29,022
-23,865
-39,525
Net Change In Cash
0
0
0
0
Free Cash Flow
-28,089
-22,039
-17,432
-36,084
Cash
6,402
15,641
5,609
8,552
Basic Shares
16,351
5,912
1,404
1,295

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.41
2025-09-30
-$0.37
2025-06-30
-$0.78