Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
EBITDA
-7,429
-9,403
-7,579
-8,221
EBIT
-9,403
-7,579
-8,221
Net Income
-7,451
-9,977
-8,268
-8,520
Net Change In Cash
0
0
0
0
Cash
9,855
17,448
2,272
15,641
Basic Shares
20,054
12,841
11,751
7,539

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,622
-1,822
-1,721
-1,118
EBITDA
-26,407
-21,045
-37,167
-41,757
EBIT
-28,029
-22,867
-38,888
-42,875
Net Income
-29,022
-23,865
-39,525
-40,713
Net Change In Cash
0
0
0
0
Free Cash Flow
-22,039
-17,432
-36,084
-35,379
Cash
15,641
5,609
8,552
9,819
Basic Shares
5,912
1,404
1,295
1,248

Earnings Calls

QuarterEPS
2025-09-30
-$0.37
2025-06-30
-$0.78
2025-03-31
-$0.70
2024-12-31
-$1.07