Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-9
-60
EBITDA
-3,424
-2,599
-7,102
-3,780
EBIT
-3,433
-2,607
-6,867
-3,840
Net Income
-3,437
-2,533
-6,741
-3,883
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,237
-2,439
-4,936
-3,651
Cash
10,211
11,939
14,175
19,678
Basic Shares
1,322
1,322
1,157
1,144

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-4,395
-830
-490
-441
EBITDA
-21,217
-37,519
-61,134
-51,311
EBIT
-22,260
-38,349
-61,624
-51,752
Net Income
-21,439
-38,349
-62,041
-51,277
Net Change In Cash
0
0
0
0
Cost of Revenue
-30,041
Free Cash Flow
-18,623
-36,911
-43,128
-52,531
Cash
14,175
21,465
32,786
62,563
Basic Shares
1,157
1,062
1,016
1,010

Earnings Calls

Quarter EPS
2025-06-30
-$2.60
2025-03-31
-$1.91
2024-12-31
-$5
2024-09-30
-$3.39