Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Revenue
$1,242
$1,113
$2,292
$1,965
Gross Profit
599
681
1,439
1,134
EBITDA
-2,119
-1,835
-1,756
-2,048
EBIT
-1,839
-1,761
-2,054
Net Income
-2,630
1,474
-1,581
-1,595
Net Change In Cash
1,242
1,113
2,292
1,965
Free Cash Flow
-4,494
-2,119
-311
-1,357
Cash
4,123
2,515
743
1,053
Basic Shares
292
77
20
17

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,006
$8,678
$11,240
$13,600
Gross Profit
5,057
5,548
6,802
8,348
EBITDA
-6,668
-14,485
-24,925
-60,617
EBIT
-6,690
-14,639
-27,078
-62,588
Net Income
-7,130
-11,387
-46,214
-63,146
Net Change In Cash
8,006
8,678
11,240
13,600
Free Cash Flow
-4,427
-17,003
-22,033
-15,727
Cash
693
4,459
3,855
22,765
Basic Shares
20
4

Earnings Calls

Quarter EPS
2025-06-30
-$9.00
2025-03-31
$75.91
2024-09-30
-$310.70
2024-06-30
-$366.77