Quarterly Financials

Values in thousands2025-06-302025-03-312024-09-30
Revenue
$3,443
$1,417
$20
Gross Profit
1,281
590
1
EBITDA
-1,007
-1,419
EBIT
-1,093
-705
Net Income
-1,597
-1,287
-811
Net Change In Cash
3,443
1,417
20
Free Cash Flow
1,110
-5,584
567
Cash
5,242
4,693
6,159
Basic Shares
3,866
1,867
1,867

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,437
$280
$5,505
$9,641
Gross Profit
592
154
1,978
2,267
EBITDA
-1,658
-309
-12,643
EBIT
-1,734
-897
-13,784
Net Income
-2,099
-2,576
-15,266
-13,872
Net Change In Cash
1,437
280
5,505
9,641
Free Cash Flow
-5,016
-2,719
-5,223
-9,686
Cash
4,693
52
209
6,293
Basic Shares
1,995
1,342
1
5

Earnings Calls

QuarterEPS
2025-06-30
-$0.61
2025-03-31
-$0.61
2022-03-31
-$0.31
2021-09-30
-$0.28