Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$44
$42
$182
$110
Gross Profit
23
20
-416
-292
EBITDA
13,635
-5,112
-12,722
-11,453
EBIT
13,524
-5,223
-12,832
-11,562
Net Income
13,374
-5,326
-13,531
-11,929
Net Change In Cash
44
42
182
110
Free Cash Flow
-1,723
-4,691
-1,545
-5,502
Cash
466
329
348
1,360
Basic Shares
150,243
69,258
61,836
55,930

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$701
$202
$6,196
$2,876
Gross Profit
-2,445
-74
1,026
535
EBITDA
-47,807
-12,185
-15,291
-26,176
EBIT
-48,235
-12,400
-15,385
-26,364
Net Income
-49,409
-15,083
-15,223
-28,100
Net Change In Cash
701
202
6,196
2,876
Free Cash Flow
-19,173
-10,219
-6,410
-7,805
Cash
348
3,833
1,931
11,754
Basic Shares
54,441
30,877
22,106
16,603

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.09
2025-03-31
-$0.07
2024-12-31
-$0.24