Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$0
$158
$11
$50
Gross Profit
-10
132
-115
-81
EBITDA
-6,328
-6,746
-5,799
-4,128
EBIT
-6,338
-7,011
-6,069
-4,416
Net Income
-6,006
-6,336
-6,073
-4,425
Net Change In Cash
0
158
11
50
Free Cash Flow
-3,158
-3,913
-4,607
-3,232
Cash
23,268
15,146
14,160
19,210
Basic Shares
38,899
38,647
35,256
31,590

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65
$135
$550
$382
Gross Profit
-256
12
522
301
EBITDA
-18,877
-16,941
-18,157
-15,680
EBIT
-20,114
-18,306
-19,596
-17,186
Net Income
-20,174
-18,435
-19,790
-17,356
Net Change In Cash
65
135
550
382
Cost of Revenue
-7,515
Free Cash Flow
-14,871
-13,250
-14,588
-12,538
Cash
19,210
25,778
12,591
21,184
Basic Shares
30,844
27,217
24,755
23,157

Earnings Calls

QuarterEPS
2026-09-30
-$0.15
2026-06-30
-$0.17
2026-03-31
-$0.17
2025-12-31
-$0.14