Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$19
$18
$10
$14
Gross Profit
5
-4
-10
-6
EBITDA
-1,548
-1,982
-1,244
EBIT
-1,600
-2,037
-1,294
Net Income
-1,600
-2,037
-1,989
-1,366
Net Change In Cash
19
18
10
14
Free Cash Flow
-1,909
-2,510
-983
-1,159
Cash
12,825
14,750
453
1,312
Basic Shares
582
219
1
9,437

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$45
$75
$60
$60
Gross Profit
-84
-4
-8
EBITDA
-6,264
-4,140
-5,417
-4,284
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
-2,501
Cash
453
1,021
1,472
432
Basic Shares
556