Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,155
$2,115
$1,547
$1,613
Gross Profit
420
504
310
215
EBITDA
-4,837
-4,394
-3,523
-3,725
EBIT
-4,925
-4,469
-3,600
-3,870
Net Income
-5,169
-4,762
-3,424
-4,721
Net Change In Cash
2,155
2,115
1,547
1,613
Free Cash Flow
-5,077
-5,385
-4,099
-2,325
Cash
69,881
22,571
2,126
6,252
Basic Shares
20,555
3,156
3,156
3,254

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,561
$6,554
$7,605
$7,053
Gross Profit
1,398
2,064
790
2,643
EBITDA
-13,903
-22,064
-26,881
-18,967
EBIT
-14,112
-22,611
-27,654
-19,278
Net Income
-13,877
-23,611
-29,157
-13,156
Net Change In Cash
6,561
6,554
7,605
7,053
Free Cash Flow
-12,001
-19,264
-16,433
-22,217
Cash
6,252
3,093
7,894
23,075
Basic Shares
3,156
1,687
1,342
1,111

Earnings Calls

QuarterEPS
2025-09-30
-$0.25
2025-06-30
-$0.61
2025-03-31
-$0.63
2024-12-31
-$1.12