Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-67
-36
-21
-22
EBITDA
-2,890
-3,109
-1,691
-701
EBIT
-2,957
-3,145
-1,712
-723
Net Income
-2,957
-3,145
-1,712
-723
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,844
-2,200
-2,179
-862
Cash
49,536
52,729
13,622
13,717
Basic Shares
145,971
131,597
127,007
125,363

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
-7,411
-7,121
-6,545
-8,289
EBIT
-7,499
-7,176
-6,585
-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
2026-06-30
-$0.02
2026-03-31
-$0.02
2025-12-31
-$0.01
2025-09-30
-$0.005