Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$343
$56
$-168
$590
Gross Profit
335
-414
-243
574
EBITDA
-2,699
-2,897
-28,705
-1,796
EBIT
-3,365
-29,159
-1,803
Net Income
-2,822
-3,402
-28,120
-3,607
Net Change In Cash
343
56
-168
590
Free Cash Flow
-6,048,677
-2,919
-5,175
-3,213
Cash
8,188,140
3,542,754
6,662
355
Basic Shares
39,615
406,308
153,473
18,957

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$431
$136
$1,363
$10,250
Gross Profit
331
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
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
308
1,094
Basic Shares
153,473
3,653
2,381
564

Earnings Calls

QuarterEPS
2026-06-30
-$0.07
2026-03-31
-$0.08
2025-12-31
-$0.13
2025-09-30
-$0.19