Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,089
$3,082
$3,040
$1,272
Gross Profit
94
1,095
1,112
450
EBITDA
-2,911
-1,432
-1,298
-2,088
EBIT
-1,466
-1,326
-2,113
Net Income
-2,911
-1,656
-1,326
-2,113
Net Change In Cash
3,089
3,082
3,040
1,272
Free Cash Flow
-5,516
-5,610
-2,447
-2,472
Cash
31,192
36,605
10,401
12,898
Basic Shares
5,508
3,882
2,186
1,610

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,630
$768
$474
$851
Gross Profit
2,029
12
195
-426
EBITDA
-9,454
-16,837
-21,553
-25,641
EBIT
-9,593
-17,033
-21,740
-25,887
Net Income
-9,593
-18,398
-19,366
-26,275
Net Change In Cash
5,630
768
474
851
Free Cash Flow
-12,502
-17,696
-19,436
-23,801
Cash
10,401
1,353
13,876
26,287
Basic Shares
1,485
238
155
129

Earnings Calls

QuarterEPS
2026-06-30
-$0.51
2026-03-31
-$0.40
2025-09-30
-$1.31
2025-06-30
-$2.35