Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,762
$2,543
$2,746
$2,804
Gross Profit
2,335
2,000
2,117
2,192
EBITDA
-186
-89
2,522
12,539
EBIT
-540
-441
2,162
12,227
Net Income
-1,675
-2,903
-420
10,748
Net Change In Cash
2,762
2,543
2,746
2,804
Free Cash Flow
1,875
-1,815
585
110
Cash
7,533
7,814
6,879
6,817
Basic Shares
40,165
2,322
15,384
1,909

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$9,089
$13,311
Gross Profit
5,403
6,703
11,775
EBITDA
1,521
3,283
-3,404
EBIT
-2,738
259
-3,441
Net Income
794
11,046
-5,703
Net Change In Cash
0
9,089
13,311
Free Cash Flow
-1,819
-1,084
-1,085
Cash
619
129
63
Basic Shares
11,930
419
22,857

Earnings Calls

Quarter EPS
2025-06-30
-$0.04
2025-03-31
-$1.24
2024-12-31
-$1.11
2024-09-30
-$0.25