Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$6
$137
$191
$223
Gross Profit
-2,180
-1,607
-1,484
-1,652
EBITDA
-4,926
-3,356
-2,849
-2,264
EBIT
-5,884
-4,536
-3,923
-3,290
Net Income
-8,743
-4,500
-3,956
-3,277
Net Change In Cash
6
137
191
223
Free Cash Flow
2,961
-4,148
-3,167
924
Cash
171
320
262
468
Basic Shares
4,464
3,728
2,901
2,399

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$559
$1,065
$7,018
$6,779
Gross Profit
-6,923
-9,036
-8,909
-40,247
EBITDA
-13,628
-23,153
-19,605
-53,993
EBIT
-17,867
-28,174
-25,297
-59,595
Net Income
-20,584
-28,539
-25,493
-60,003
Net Change In Cash
559
1,065
7,018
6,779
Free Cash Flow
-3,430
-1,519
-2,109
-31,426
Cash
171
68
359
102
Basic Shares
3,515
863
260
252

Earnings Calls

QuarterEPS
2026-06-30
-$1.40
2025-09-30
-$1.24
2025-06-30
-$1.38
2025-03-31
-$0.42