Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4
$106
$0
$0
Gross Profit
3
87
EBITDA
-2,712
-3,162
-3,277
-2,222
EBIT
-3,907
-4,340
-4,468
-3,434
Net Income
-4,084
-3,286
-4,654
-3,699
Net Change In Cash
4
106
0
0
Free Cash Flow
-1,342
-1,258
-865
-1,485
Cash
1,223
2,628
3,892
5,156
Basic Shares
4,122
15
9,503
11,279

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$20
$122
$3,519
$594
Gross Profit
-31
-253
1,405
410
EBITDA
-9,444
-8,773
-9,139
-1,838
EBIT
-14,245
-13,644
-13,953
-3,882
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
-3,655
-1,393
Cash
3,892
1,885
1,853
1,751
Basic Shares
9,503
4,098
2,727
1,510

Earnings Calls

Quarter EPS
2025-06-30
-$0.99
2025-03-31
-$0.20
2024-12-31
-$0.30
2024-09-30
-$0.32