Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$106
$713
$1,057
$1,475
Gross Profit
-98
268
400
151
EBITDA
-2,357
-614
-1,205
EBIT
-2,780
-1,047
-1,637
Net Income
-2,780
-1,047
-1,658
-6,046
Net Change In Cash
106
713
1,057
1,475
Free Cash Flow
-2,035
-192
-1,095
-3,645
Cash
2,782
588
782
1,878
Basic Shares
5,839
2,496
710
1,696

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,291
$9,928
$10,402
$11,135
Gross Profit
3,988
5,107
5,645
5,886
EBITDA
-12,728
-8,803
-8,801
-5,855
EBIT
-12,671
-10,868
-10,006
-6,859
Net Income
-12,497
-11,099
-10,245
-8,961
Net Change In Cash
9,291
9,928
10,402
11,135
Free Cash Flow
-8,295
-10,552
-9,008
-11,706
Cash
1,878
2,343
15,308
27,738
Basic Shares
710
452
442
408

Earnings Calls

QuarterEPS
2025-09-30
-$0.48
2025-06-30
-$0.42
2025-03-31
-$6.27
2024-09-30
-$2.09