Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,939
$44
$
$0
Gross Profit
1,647
1
-57
EBITDA
58
-605
-311
-1,995
EBIT
-109
-636
-371
-2,053
Net Income
-252
-639
-373
147
Net Change In Cash
1,939
44
0
Free Cash Flow
2,300
543
-371
11
Cash
5,905
4,504
9
30
Basic Shares
6,295
5,090
3,713
2,866

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$639
$26,106
$50,622
$55,422
Gross Profit
207
470
11,926
18,917
EBITDA
-3,865
-16,442
-14,347
EBIT
-4,235
-17,205
-15,045
Net Income
-4,224
-17,633
-15,549
-2,198
Net Change In Cash
639
26,106
50,622
55,422
Free Cash Flow
-3,772
4,467
-12,865
-14,954
Cash
30
709
530
12,570
Basic Shares
3,159
1,941
1,855
1,835

Earnings Calls

QuarterEPS
2025-09-30
-$0.04
2025-06-30
-$0.12
2025-03-31
-$0.10
2024-12-31
$0.03