Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$18
$19
$18
$10
Gross Profit
4
5
-4
-10
EBITDA
-1,647
-1,548
-1,982
EBIT
-1,706
-1,600
-2,037
-1,806
Net Income
-1,706
-1,600
-2,037
-1,989
Net Change In Cash
18
19
18
10
Free Cash Flow
-1,167
-1,866
-2,589
-983
Cash
11,341
12,825
14,750
453
Basic Shares
582
582
219
1

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$45
$75
$60
$60
Gross Profit
-84
-4
-8
EBITDA
-6,264
-4,140
-5,417
-4,287
EBIT
-6,457
-4,303
-5,561
-4,473
Net Income
-6,992
-4,911
-7,068
-4,950
Net Change In Cash
45
75
60
60
Free Cash Flow
-5,593
-3,766
-5,523
-2,349
Cash
453
1,021
1,472
432
Basic Shares

Earnings Calls

QuarterEPS
2025-09-30
-$2.93
2025-06-30
-$2.75
2025-03-31
-$1,628.09
2024-12-31
-$1,628.08