Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$183
$0
Gross Profit
183
1,948
EBITDA
-2,667
-2,998
-5,180
-307
EBIT
-2,810
-3,150
-315
Net Income
-2,984
-3,887
-5,509
-335
Net Change In Cash
0
0
183
0
Free Cash Flow
-1,386
-1,719
-8,254
3,442
Cash
2,014
1,261
2,850
13
Basic Shares
57,517
50,922
9,398
9,398

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$183
$122
$2,029
$480
Gross Profit
183
122
-7,725
-8,147
EBITDA
-6,223
-10,891
-15,781
-14,454
EBIT
-6,845
-11,683
-16,637
-14,977
Net Income
-7,232
-11,706
-17,215
-14,735
Net Change In Cash
183
122
2,029
480
Free Cash Flow
-9,030
-7,450
-9,017
-10,964
Cash
2,850
723
7,325
6,558
Basic Shares
9,398
9,357
9,312
9,274

Earnings Calls

Quarter EPS
2025-06-30
-$0.05
2025-03-31
-$0.21
2024-12-31
-$0.32