Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$2,260
Gross Profit
-55
-58
-487
-49
EBITDA
-1,234
-1,202
-1,318
-1,675
EBIT
-2,379
-1,567
-1,751
-2,260
Net Income
-2,381
-1,568
-1,752
-2,261
Net Change In Cash
0
0
0
2,260
Free Cash Flow
-1,826
-1,309
-1,689
-1,289
Cash
2,727
1,067
1,689
2,706
Basic Shares
1,498
532
683
758

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$0
$0
$0
$
Gross Profit
-202
-181
-180
-190
EBITDA
-6,478
-7,450
-5,732
-4,863
EBIT
-8,549
-7,476
-6,724
-5,030
Net Income
-8,722
-8,807
-6,897
-21,926
Net Change In Cash
0
0
0
Free Cash Flow
-6,097
-5,535
-6,683
-7,024
Cash
2,706
804
1,661
6,345
Basic Shares
151
681
500
496

Earnings Calls

QuarterEPS
2025-09-30
-$1.59
2025-06-30
-$2.95
2025-03-31
-$3.86
2024-12-31
-$14.96