Quarterly Financials

Values in thousands 2025-03-31 2024-09-30
Revenue
$359
$477
Gross Profit
347
-139
EBITDA
-990
-2,036
EBIT
-1,027
-2,140
Net Income
-1,413
-2,682
Net Change In Cash
359
477
Free Cash Flow
-2,142
-3,935
Cash
3,838
6,013
Basic Shares
1,042
944

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$836
$2,160
$2,619
$41
Gross Profit
208
111
1,969
-714
EBITDA
-3,027
-27,735
-4,521
-2,154
EBIT
-3,168
-32,019
-8,120
-2,463
Net Income
-4,096
-32,275
397
-9,224
Net Change In Cash
836
2,160
2,619
41
Free Cash Flow
-6,078
-1,502
-11,780
-7,133
Cash
3,838
82
228
3,495
Basic Shares
1,042
529
86
72

Earnings Calls

Quarter EPS
2025-03-31
-$2.03
2024-09-30
-$4.71
2022-03-31
-$0.50
2021-12-31
$0