Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$406
$246
$191
$474
Gross Profit
406
246
191
474
EBITDA
-5,546
-5,072
-5,412
-5,446
EBIT
-5,865
-5,380
-5,764
-5,787
Net Income
-6,284
-5,423
-5,793
-5,821
Net Change In Cash
406
246
191
474
Free Cash Flow
-6,339
-4,299
-5,629
-5,524
Cash
2,255
2,600
3,264
5,414
Basic Shares
102,654
96,536
86,531
87,886

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,233
$775
$306
$90
Gross Profit
1,234
775
-882
90
EBITDA
-25,615
-34,043
-29,236
-25,688
EBIT
-26,954
-35,457
-30,425
-26,833
Net Income
-26,967
-35,319
-30,268
-26,970
Net Change In Cash
1,233
775
306
90
Cost of Revenue
-9,909
Free Cash Flow
-26,467
-19,146
-16,847
-21,827
Cash
3,264
20,729
10,867
20,581
Basic Shares
86,531
71,234
55,350
52,655

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.06
2025-03-31
-$0.06
2024-12-31
-$0.06