Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,082
$3,040
$1,272
$975
Gross Profit
1,095
1,112
450
338
EBITDA
-1,466
-1,298
-2,088
-2,740
EBIT
-1,326
-2,113
-2,781
Net Income
-1,656
-1,326
-2,113
-2,788
Net Change In Cash
3,082
3,040
1,272
975
Free Cash Flow
-5,610
-2,447
-2,472
-2,894
Cash
36,605
10,401
12,898
8,662
Basic Shares
1,485
1,485
1,610
1,186

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
2026-03-31
-$0.40
2025-09-30
-$1.31
2025-06-30
-$2.35
2025-03-31
-$0.11