Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,772
$1,688
$2,321
$739
Gross Profit
-80
120
68
195
EBITDA
-1,394
-4,486
-1,601
EBIT
-4,487
-1,602
Net Income
3,881
-17,268
2,239
-9,039
Net Change In Cash
2,772
1,688
2,321
739
Free Cash Flow
-1,334
-1,904
-1,144
-695
Cash
639
269
1,977
254
Basic Shares
23,319
19,967
16,263
16,158

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,073
$1,339
$1,692
$1,213
Gross Profit
946
979
1,266
944
EBITDA
-8,155
-3,707
-4,649
-13,993
EBIT
-8,161
-3,712
-4,653
-13,994
Net Income
-1,271
7,818
-27,060
-18,104
Net Change In Cash
4,073
1,339
1,692
1,213
Free Cash Flow
-3,532
-3,567
-782
-4,872
Cash
1,977
1,458
2,146
1,400
Basic Shares
16,263
14,092
12,732
6,840

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.54
2025-03-31
-$0.86
2024-12-31
-$0.28