Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,254
$869
$60
$60
Gross Profit
1,172
787
-2
-3
EBITDA
-4,695
-4,362
-1,847
37
EBIT
-4,697
-4,364
-1,848
Net Income
-5,177
-5,048
-2,089
-111
Net Change In Cash
1,254
869
60
60
Free Cash Flow
-5,874
-2,539
-1,362
-585
Cash
299
239
456
155
Basic Shares
6,120
1,622
16,713
15,976

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$299
$1,826
$2,860
$1,700
Gross Profit
-5
-2,585
308
564
EBITDA
-2,363
-10,615
-15,229
-9,966
EBIT
-15,233
-9,966
Net Income
-2,518
-10,615
-15,202
-9,965
Net Change In Cash
299
1,826
2,860
1,700
Free Cash Flow
-1,931
-4,809
-13,528
-5,790
Cash
155
236
2,080
16,063
Basic Shares
15,976
15,329
12,550
8,870

Earnings Calls

QuarterEPS
2025-09-30
-$0.85
2025-06-30
-$3.14
2025-03-31
-$2.99
2024-12-31
-$0.02