Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-31
Revenue
$6,735
$2,963
$6,758
Gross Profit
-13,676
717
-12,554
EBITDA
-13,095
-11,347
-12,324
EBIT
-13,420
-11,347
-12,635
Net Income
-13,411
-11,338
-12,885
Net Change In Cash
6,735
2,963
6,758
Free Cash Flow
-3,075
-21,411
Cash
2,837
2,837
5,002
Basic Shares
142,268
180,226
44,799

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,506
$8,950
$8,667
$8,825
Gross Profit
-17,440
-18,701
-12,512
-5,051
EBITDA
-16,863
-18,039
-12,021
-4,461
EBIT
-17,476
-18,598
-12,423
-4,762
Net Income
-17,695
-18,650
-12,827
-4,923
Net Change In Cash
12,506
8,950
8,667
8,825
Free Cash Flow
-24,135
-12,313
-2,097
-3,134
Cash
5,002
5,519
1,694
3,007
Basic Shares
44,799
21,260
13,007
11,702

Earnings Calls

QuarterEPS
2026-09-30
-$0.06
2026-03-31
-$0.01
2025-09-30
-$0.18
2025-03-31
-$0.20