Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$2,260
$0
Gross Profit
-416
-487
-49
-54
EBITDA
-1,209
-1,318
-1,675
-1,451
EBIT
-1,567
-1,751
-2,260
-1,947
Net Income
-1,568
-1,752
-2,261
-1,949
Net Change In Cash
0
0
2,260
0
Free Cash Flow
-1,065
-1,443
-1,494
-1,431
Cash
1,067
1,689
2,706
3,773
Basic Shares
532
683
758
758

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
-7,070
-21,926
Net Change In Cash
0
0
0
Free Cash Flow
-5,105
-5,535
-6,683
-7,024
Cash
2,706
804
1,661
6,345
Basic Shares
151
681
500
496