Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11
$0
$4
$23
Gross Profit
-117
-388
4
10
EBITDA
-5,550
-4,623
-4,864
-4,308
EBIT
-5,561
-4,949
-5,188
-4,632
Net Income
-5,573
-4,967
-5,209
-4,657
Net Change In Cash
11
0
4
23
Free Cash Flow
-3,375
-3,515
-4,786
-3,036
Cash
20,322
22,026
24,123
25,778
Basic Shares
31,128
30,397
30,243
27,217

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$135
$550
$382
$400
Gross Profit
12
522
301
400
EBITDA
-16,941
-18,157
-15,680
-14,735
EBIT
-18,306
-19,596
-17,186
-15,520
Net Income
-18,435
-19,790
-17,356
-15,714
Net Change In Cash
135
550
382
400
Cost of Revenue
-7,515
-9,243
Free Cash Flow
-13,250
-14,588
-12,538
-12,550
Cash
25,778
12,591
21,184
28,699
Basic Shares
27,217
24,755
23,157
22,492

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.17
2025-06-30
-$0.17
2025-03-31
-$0.17