Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$95
$0
Gross Profit
47
-13
EBITDA
-1,730
-2,372
-4,560
-809
EBIT
-2,387
-4,557
-823
Net Income
-1,726
-2,369
-4,273
-836
Net Change In Cash
0
0
95
0
Free Cash Flow
-1,131
-853
-950
-223
Cash
2,218
3,724
4,585
194
Basic Shares
5,708
3,539
980
980

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-58
-105
-109
-116
EBITDA
-6,324
-22,134
-17,788
-15,531
EBIT
-6,514
-22,239
-17,897
-15,641
Net Income
-6,168
-19,935
-38,726
-20,324
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,480
-10,922
-12,127
-19,371
Cash
4,585
1,975
6,970
8,224
Basic Shares
915
379
100
82

Earnings Calls

Quarter EPS
2025-06-30
-$0.30
2025-03-31
-$0.66
2024-12-31
-$3.86
2024-09-30
-$0.85