Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$80
Gross Profit
-22
-23
-22
-14
EBITDA
-701
-2,462
-2,836
-1,611
EBIT
-723
-2,485
-2,858
-1,625
Net Income
-723
-2,356
-2,708
-1,625
Net Change In Cash
0
0
0
80
Free Cash Flow
-862
-2,311
-1,854
-2,111
Cash
13,717
13,211
14,970
16,950
Basic Shares
125,363
124,931
123,873
123,552

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-55
-40
-45
-49
EBITDA
-7,121
-6,724
-8,289
-11,887
EBIT
-7,176
-6,764
-8,334
-11,936
Net Income
11,249
-6,585
-4,931
-15,237
Net Change In Cash
0
0
0
0
Cost of Revenue
-4,647
4,995
Free Cash Flow
-6,079
-5,912
-7,418
-10,759
Cash
16,950
6,069
8,110
12,757
Basic Shares
122,198
121,156
118,005
110,263

Earnings Calls

QuarterEPS
2025-09-30
-$0.005
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
-$0.01