Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$
Gross Profit
EBITDA
-349
-544
-795
-1,017
EBIT
-350
-544
-795
-1,017
Net Income
-295
-499
-1,063
-948
Net Change In Cash
0
0
0
Free Cash Flow
-602
-531
-478
-1,473
Cash
448
614
381
555
Basic Shares
13,271
13,271
13,272
13,272

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2
EBITDA
-3,133
-2,379
-2,182
-176
EBIT
-3,142
-5,364
-2,182
-177
Net Income
-4,426
-5,301
-1,068
-507
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,561
-3,249
-3,840
-849
Cash
381
907
847
1,088
Basic Shares
13,272
13,272
12,782
12,517

Earnings Calls

Quarter EPS
2025-06-30
-$0.02
2025-03-31
-$0.04
2024-12-31
-$0.06
2024-09-30
-$0.07