Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$713
$1,057
$1,475
$2,661
Gross Profit
268
400
151
1,107
EBITDA
-614
-1,205
-889
EBIT
-1,047
-1,637
-1,432
Net Income
-1,047
-1,658
-6,046
-1,439
Net Change In Cash
713
1,057
1,475
2,661
Free Cash Flow
-192
-1,095
-3,645
-1,259
Cash
588
782
1,878
1,751
Basic Shares
2,496
710
1,696
687

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$9,291
$9,928
$10,402
$11,135
Gross Profit
3,988
5,107
5,645
5,886
EBITDA
-12,728
-9,103
-8,801
-5,855
EBIT
-12,671
-11,169
-10,006
-6,859
Net Income
-12,497
-11,099
-9,040
-10,015
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

Quarter EPS
2025-06-30
-$0.42
2025-03-31
-$6.27
2024-09-30
-$2.09
2024-06-30
-$0.18