Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,873
$1,775
$1,676
$1,504
Gross Profit
1,431
1,343
1,255
1,160
EBITDA
-2,086
-1,529
-1,438
-1,681
EBIT
-2,086
-2,093
-1,903
-2,038
Net Income
-2,042
-2,098
-1,957
-2,050
Net Change In Cash
1,873
1,775
1,676
1,504
Free Cash Flow
-1,893
-2,082
-936
-2,433
Cash
4,689
10,744
4,851
1,051
Basic Shares
19,895
6,198
6,198
6,557

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,771
$5,611
$7,529
$7,277
Gross Profit
4,430
4,354
4,175
4,652
EBITDA
-6,142
-10,344
-12,258
-17,758
EBIT
-7,790
-12,003
-13,870
-18,781
Net Income
-7,790
-13,891
-16,229
-18,802
Net Change In Cash
5,771
5,611
7,529
7,277
Free Cash Flow
-6,826
-9,215
-14,669
-17,706
Cash
4,851
139
3,015
4,100
Basic Shares
5,275
12,076
12,076
18,397

Earnings Calls

Quarter EPS
2025-06-30
-$0.10
2025-03-31
-$0.11
2024-12-31
-$0.36
2024-09-30
-$0.35