Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$13
Gross Profit
-1,488
-554
13
EBITDA
-14,851
-19,814
-2,779
-3,347
EBIT
-16,339
-20,368
-2,800
-3,377
Net Income
-15,584
-20,372
-2,812
-1,099
Net Change In Cash
0
0
0
13
Free Cash Flow
-5,023
-1,278
-1,115
-474
Cash
11,045
2,820
3,727
142
Basic Shares
33,352
27,706
20,787
17,414

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$40
$18
$286
$441
Gross Profit
40
18
229
242
EBITDA
-12,421
-28,151
-26,972
-33,213
EBIT
-12,609
-28,512
-27,265
-33,411
Net Income
-10,330
-29,041
-27,052
-31,917
Net Change In Cash
40
18
286
441
Free Cash Flow
-4,758
-17,499
-21,873
-26,941
Cash
142
190
357
11,659
Basic Shares
14,041
7,351
4,307
3,351

Earnings Calls

QuarterEPS
2025-09-30
-$0.47
2025-06-30
-$0.74
2025-03-31
-$0.14
2024-12-31
-$0.06