Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$
$
$
$
Gross Profit
-679
-967
-438
-461
EBITDA
-1,390
-1,655
-1,087
-1,213
EBIT
-1,406
-1,660
-1,112
-1,237
Net Income
-1,216
-1,473
-846
-1,272
Net Change In Cash
Free Cash Flow
-1,312
-1,405
-881
-956
Cash
407
1,265
1,196
632
Basic Shares
4,209
2,959
2,959
3,009

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$
$
$46
$4
Gross Profit
-2,320
-88
-131
4,445,000
EBITDA
-5,184
-8,315
-10,949
-10,783
EBIT
-5,281
-8,404
-11,126
-10,838
Net Income
-4,239
-8,405
-12,139
-10,829
Net Change In Cash
46
4
Free Cash Flow
-4,388
-6,578
-7,536
-8,510
Cash
1,196
953
1,732
20,199
Basic Shares
2,959
2,029
2,010
1,959

Earnings Calls

Quarter EPS
2025-06-30
-$0.29
2025-03-31
-$0.36
2024-12-31
-$0.28
2024-09-30
-$0.42