Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$729
$409
$341
$581
Gross Profit
224
36
223
389
EBITDA
-3,451
-3,879
-5,224
-4,454
EBIT
-3,662
-4,094
-5,441
-4,673
Net Income
-4,194
-4,585
-5,896
-5,123
Net Change In Cash
729
409
341
581
Free Cash Flow
-5,581
-4,446
-4,861
-5,185
Cash
4,569
3,218
3,820
3,451
Basic Shares
28,880
28,880
25,149
22,799

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,629
$1,071
$1,206
$1,179
Gross Profit
1,084
691
764
809
EBITDA
-16,331
-13,169
-10,485
-6,550
EBIT
-17,203
-14,077
-11,374
-7,514
Net Income
-18,816
-14,247
-11,394
-7,537
Net Change In Cash
1,629
1,071
1,206
1,179
Free Cash Flow
-20,205
-11,424
-11,139
-8,237
Cash
3,451
21,716
12,961
24,783
Basic Shares
22,267
15,384
11,804
11,804

Earnings Calls

QuarterEPS
2025-09-30
-$0.10
2025-06-30
-$0.16
2025-03-31
-$0.23
2024-12-31
-$0.23