Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2
$4
$106
$0
Gross Profit
1
3
87
EBITDA
-1,548
-2,712
-1,928
-3,277
EBIT
-2,755
-3,907
-3,105
-4,468
Net Income
-2,931
-4,084
-3,286
-4,654
Net Change In Cash
2
4
106
0
Free Cash Flow
-1,194
-1,342
-1,258
-865
Cash
1,128
1,223
2,628
3,892
Basic Shares
4,554
4,122
15
9,503

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$20
$122
$3,519
$594
Gross Profit
-31
-253
1,405
410
EBITDA
-9,444
-8,773
-9,139
-1,825
EBIT
-14,245
-13,644
-13,953
-3,869
Net Income
-14,863
-13,770
-14,006
-3,888
Net Change In Cash
20
122
3,519
594
Free Cash Flow
-5,829
-4,787
-3,674
-1,393
Cash
3,892
1,885
1,853
1,751
Basic Shares
9,503
4,098
2,727
1,510

Earnings Calls

QuarterEPS
2025-09-30
-$0.64
2025-06-30
-$0.99
2025-03-31
-$0.20
2024-12-31
-$0.30