Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$409
$341
$581
$554
Gross Profit
36
223
389
364
EBITDA
-3,879
-5,224
-4,454
-4,778
EBIT
-4,094
-5,441
-4,673
-4,994
Net Income
-4,585
-5,896
-5,123
-5,408
Net Change In Cash
409
341
581
554
Free Cash Flow
-4,446
-4,861
-5,185
-5,914
Cash
3,218
3,820
3,451
7,611
Basic Shares
28,880
25,149
22,799
22,232

Annual Financials

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

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.16
2025-03-31
-$0.23
2024-12-31
-$0.23