Quarterly Financials

Values in thousands 2025-03-31 2024-09-30
Revenue
$1,520
$1,520
Gross Profit
1,193
1,193
EBITDA
186
186
EBIT
-490
-490
Net Income
-447
-447
Net Change In Cash
1,520
1,520
Free Cash Flow
-104
-104
Cash
1,118
1,118
Basic Shares
2,369
2,369

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,711
$1,681
$164
$219
Gross Profit
3,375
1,226
-296
219
EBITDA
1,859
-7,592
-15,255
-2,677
EBIT
-766
-12,566
-21,520
-2,914
Net Income
-931
-12,605
-22,649
-2,739
Net Change In Cash
6,711
1,681
164
219
Free Cash Flow
-679
-7,494
-40,022
-1,102
Cash
1,118
884
2,505
2,507
Basic Shares
2,370
2,370
2,281
1,262

Earnings Calls

Quarter EPS
2025-06-30
-$0.15
2025-03-31
-$0.38
2024-06-30
-$0.01
2022-09-30
-$0.03