Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$775
$0
Gross Profit
-457
-176
387
-246
EBITDA
-1,305
-761
-2,051
-3,595
EBIT
-1,556
-937
-2,540
-3,840
Net Income
-1,499
-977
-2,531
-3,741
Net Change In Cash
0
0
775
0
Free Cash Flow
-2,877
-831
-356
-1,312
Cash
1,117
51
22
31
Basic Shares
15,337
11,514
11,167
10,453

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$303
$153
$25,029
Gross Profit
-697
-346
55
8,250
EBITDA
-13,455
-11,644
-413
-19,408
EBIT
-14,152
-11,990
-414
-20,708
Net Income
-13,836
-12,521
-30,821
-26,970
Net Change In Cash
0
303
153
25,029
Free Cash Flow
-5,680
-16,157
-892
-5,819
Cash
22
5,175
389
14,588
Basic Shares
9,565
3,227
1,531
1,324

Earnings Calls

Quarter EPS
2025-06-30
-$0.10
2025-03-31
-$0.08
2024-12-31
-$0.23
2024-09-30
-$0.35