Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$872
$812
$545
$1,497
Gross Profit
313
449
244
1,226
EBITDA
-1,602
-1,476
-1,950
-5,461
EBIT
-1,798
-1,665
-2,133
-5,643
Net Income
-1,911
-1,711
-2,157
-6,011
Net Change In Cash
872
812
545
1,497
Free Cash Flow
-2,593
-794
-1,770
-2,956
Cash
5,372
292
1,137
2,783
Basic Shares
2,659
2,496
1,104
1,104

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,082
$4,560
$5,385
$3,677
Gross Profit
2,014
3,646
3,599
2,526
EBITDA
-9,357
-7,626
-11,034
-8,445
EBIT
-10,087
-7,858
-12,061
-8,681
Net Income
-10,605
-7,637
-12,091
-8,907
Net Change In Cash
3,082
4,560
5,385
3,677
Cost of Revenue
1,866
Free Cash Flow
-9,726
-8,631
-7,318
-7,482
Cash
2,783
3,140
1,254
3,475
Basic Shares
1,104
475
315
4,038

Earnings Calls

QuarterEPS
2025-09-30
-$0.72
2025-06-30
-$0.69
2025-03-31
-$0.89
2024-12-31
-$3.45