Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,040
$1,272
$975
$343
Gross Profit
1,112
450
338
93
EBITDA
-1,405
-2,088
-2,740
-3,299
EBIT
-1,433
-2,113
-2,781
-3,344
Net Income
-1,326
-2,113
-2,788
-3,366
Net Change In Cash
3,040
1,272
975
343
Free Cash Flow
-4,919
-2,472
-2,894
-4,689
Cash
10,401
12,898
8,662
10,085
Basic Shares
1,485
1,610
1,186
947

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
-8,812
-16,837
-21,553
-25,641
EBIT
-8,951
-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
2025-09-30
-$1.31
2025-06-30
-$2.35
2025-03-31
-$0.11
2024-12-31
-$17.35