Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$0
Gross Profit
EBITDA
-270
-349
-544
-794
EBIT
-270
-350
-544
-795
Net Income
-270
-295
-499
-739
Net Change In Cash
0
0
0
0
Free Cash Flow
-984
-602
-531
-478
Cash
363
448
614
381
Basic Shares
13,491
13,271
13,271
13,272

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2
EBITDA
-3,410
-2,236
-1,716
-288
EBIT
-3,412
-2,237
-1,717
-289
Net Income
-3,078
-4,000
-1,068
-401
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,561
-3,249
-2,858
-849
Cash
381
907
630
1,094
Basic Shares
13,272
13,272
12,782
12,517

Earnings Calls

QuarterEPS
2025-09-30
-$0.02
2025-06-30
-$0.02
2025-03-31
-$0.04
2024-12-31
-$0.06