Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,272
$975
$343
$428
Gross Profit
450
338
93
209
EBITDA
-2,088
-2,740
-3,299
-3,465
EBIT
-2,113
-2,781
-3,344
-3,513
Net Income
-2,113
-2,788
-3,366
-4,129
Net Change In Cash
1,272
975
343
428
Free Cash Flow
-2,472
-2,894
-4,689
-2,682
Cash
12,898
8,662
10,085
1,353
Basic Shares
1,610
1,186
947
452

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$768
$474
$851
$756
Gross Profit
12
195
-426
756
EBITDA
-16,837
-21,553
-25,641
-37,157
EBIT
-17,033
-21,740
-25,887
-37,415
Net Income
-18,398
-19,366
-26,275
-41,427
Net Change In Cash
768
474
851
756
Free Cash Flow
-17,696
-19,436
-23,801
-29,086
Cash
1,353
13,876
26,287
49,071
Basic Shares
238
155
129
108

Earnings Calls

QuarterEPS
2025-09-30
-$1.31
2025-06-30
-$2.35
2025-03-31
-$0.11
2024-12-31
-$17.35