Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$-168
$590
$0
$10
Gross Profit
-243
574
-15
EBITDA
-28,705
-1,796
-6,051
-2,378
EBIT
-29,159
-1,803
-6,067
-2,393
Net Income
-41,498,872
-3,607
-6,720
-3,063
Net Change In Cash
-168
590
0
10
Free Cash Flow
-13,374,274
-3,213
-2,034
-2,956
Cash
6,662,008
355
15
2,049
Basic Shares
153,473
18,957
14,141
9,425

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$431
$136
$1,363
$10,250
Gross Profit
-160
6
49
5,519
EBITDA
-38,932
-17,389
-6,289
-1,872
EBIT
-39,423
-17,443
-7,339
-2,067
Net Income
-41,512,264
9,065
-17,843
-3,472
Net Change In Cash
431
136
1,363
10,250
Free Cash Flow
-13,382,482
-14,277
-2,225
-1,564
Cash
6,662,008
308
1,094
Basic Shares
153,473
3,653
2,381
564

Earnings Calls

QuarterEPS
2025-12-31
-$0.13
2025-09-30
-$0.19
2025-06-30
-$0.48
2025-03-31
-$0.32