Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,223
$1,224
$1,661
$1,897
Gross Profit
369
1,074
1,428
1,525
EBITDA
-2,186
-784
-2,527
EBIT
-2,974
-1,579
-3,326
Net Income
-3,139
-1,616
-3,978
-5,004
Net Change In Cash
1,223
1,224
1,661
1,897
Free Cash Flow
-3,012
-984
-2,696
-2,073
Cash
4,854
3,893
4,880
5,082
Basic Shares
20,718
19,678
19,221
15,700

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,142
$7,366
$8,470
$0
Gross Profit
5,857
5,615
6,406
EBITDA
-10,539
-53,581
-18,672
9,207
EBIT
-13,741
-57,190
-23,469
-13,633
Net Income
-19,408
-53,618
-29,175
9,208
Net Change In Cash
7,142
7,366
8,470
0
Free Cash Flow
-7,355
-17,976
-1,243
-595
Cash
4,880
6,275
224
406
Basic Shares
15,908
11,403
19,446
34,500

Earnings Calls

Quarter EPS
2025-06-30
-$0.16
2025-03-31
-$0.08
2024-12-31
-$0.22
2024-09-30
-$0.32