Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$183
$0
Gross Profit
-143
-152
183
EBITDA
-2,667
-2,998
-5,180
-307
EBIT
-2,810
-3,150
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
1,405
2,850
13
Basic Shares
57,517
50,922
8,167
8,167

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$183
$122
$2,029
Gross Profit
-482
122
2,029
EBITDA
-6,180
-10,891
-15,781
EBIT
-6,845
-11,923
-16,637
Net Income
-7,232
-11,706
-17,215
Net Change In Cash
183
122
2,029
Free Cash Flow
-9,030
-7,450
-9,017
Cash
2,850
723
7,325
Basic Shares
23,410
16,190
37,500