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Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,444 | $296 | $199 | $248 |
Gross Profit | 1,444 | 296 | 151 | 248 |
EBITDA | -4,354 | -4,297 | -4,534 | -3,308 |
EBIT | -4,384 | -4,327 | -4,581 | -3,351 |
Net Income | -4,384 | -4,339 | -4,594 | -3,365 |
Net Change In Cash | 1,444 | 296 | 199 | 248 |
Free Cash Flow | -3,030 | -5,358 | -3,193 | -2,712 |
Cash | 8,300 | 2,866 | 8,471 | 11,718 |
Basic Shares | 13,222 | 10,921 | 9,450 | 10,921 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $886 | $190 | $527 | $2,292 |
Gross Profit | 886 | 190 | 527 | 1,632 |
EBITDA | -14,050 | -18,251 | -21,558 | -14,956 |
EBIT | -14,229 | -18,506 | -22,307 | -16,114 |
Net Income | -14,278 | -19,400 | -24,230 | -17,666 |
Net Change In Cash | 886 | 190 | 527 | 2,292 |
Cost of Revenue | 2,272 | |||
Free Cash Flow | -11,688 | -8,389 | -12,807 | -8,878 |
Cash | 8,471 | 10,177 | 3,237 | 6,037 |
Basic Shares | 10,202 | 6,154 | 3,065 | 2,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.33 |
2025-03-31 | -$0.39 |
2024-12-31 | -$0.48 |
2024-09-30 | -$0.30 |
