Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$312
$884
$2,444
$1,611
Gross Profit
-126
458
251
263
EBITDA
-1,978
-2,546
-1,944
752
EBIT
-2,259
-2,836
-2,523
159
Net Income
3,874
-4,462
-2,587
427
Net Change In Cash
312
884
2,444
1,611
Free Cash Flow
-3,801
-2,303
-5,304
-5,529
Cash
5,626
8,329
7,495
15,301
Basic Shares
8,716
7,225
6,798
6,795

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,511
$5,640
$1,675
$930
Gross Profit
3,388
1,399
-1,774
-2,071
EBITDA
-15,378
-23,204
-26,933
-27,795
EBIT
-17,882
-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

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.31
2025-06-30
-$0.62
2025-03-31
-$0.38