Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,115
$1,547
$1,613
$1,885
Gross Profit
504
310
215
440
EBITDA
-4,394
-3,523
-3,725
-3,542
EBIT
-4,469
-3,600
-3,870
-3,684
Net Income
-4,762
-3,424
-4,721
-200
Net Change In Cash
2,115
1,547
1,613
1,885
Free Cash Flow
-5,385
-4,099
-2,325
-3,226
Cash
22,571
2,126
6,252
3,997
Basic Shares
7,861
3,156
3,254
3,351

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-06-30
-$0.61
2025-03-31
-$0.63
2024-12-31
-$1.12
2024-09-30
-$0.06