Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$869
$60
$60
$63
Gross Profit
787
-2
-3
152
EBITDA
-4,362
-1,847
37
-308
EBIT
-4,364
-1,848
Net Income
-5,048
-2,089
-111
-315
Net Change In Cash
869
60
60
63
Free Cash Flow
-2,539
-1,362
-585
-400
Cash
239
456
155
72
Basic Shares
1,622
16,713
15,976
15,976

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
-$3.14
2025-03-31
-$2.95
2024-12-31
-$0.23
2024-09-30
-$0.52