Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$884
$2,444
$1,611
$1,796
Gross Profit
748
830
856
715
EBITDA
-2,610
-1,946
-2,540
-4,681
EBIT
-2,900
-2,525
-3,133
-5,308
Net Income
-4,462
-2,587
427
-7,630
Net Change In Cash
884
2,444
1,611
1,796
Free Cash Flow
-2,303
-5,304
-5,529
-5,060
Cash
8,329
7,495
15,301
11,317
Basic Shares
7,225
6,798
6,795
5,807

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,511
$5,640
$1,675
$930
Gross Profit
5,828
1,399
766
163
EBITDA
-15,478
-23,204
-26,933
-27,795
EBIT
-17,982
-25,816
-29,513
-30,029
Net Income
-16,485
-23,879
-26,638
-27,793
Net Change In Cash
8,511
5,640
1,675
930
Free Cash Flow
-20,326
-22,362
-24,849
-25,563
Cash
15,301
20,772
28,980
32,325
Basic Shares
5,697
4,568
4,121
41,013

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.85
2025-03-31
-$0.38
2024-12-31
$0.06