Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-21
-22
-23
-22
EBITDA
-1,823
-701
-2,462
-2,836
EBIT
-1,844
-723
-2,485
-2,858
Net Income
-1,712
-723
-2,356
-2,708
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,179
-862
-2,311
-1,854
Cash
13,622
13,717
13,211
14,970
Basic Shares
127,007
125,363
124,931
123,873

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-88
-55
-40
-45
EBITDA
-9,204
-7,121
-6,724
-8,289
EBIT
-9,292
-7,176
-6,764
-8,334
Net Income
-7,499
11,249
-6,585
-4,931
Net Change In Cash
0
0
0
0
Cost of Revenue
-4,647
Free Cash Flow
-7,356
-6,079
-5,912
-7,418
Cash
13,622
16,950
6,069
8,110
Basic Shares
125,164
122,198
121,156
118,005

Earnings Calls

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