Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,710
$2,225
$3,474
$3,173
Gross Profit
-288
-110
-115
-409
EBITDA
-1,965
-2,384
-3,169
-3,313
EBIT
-1,966
-2,385
-3,169
-3,314
Net Income
-1,966
-2,385
-3,169
-3,402
Net Change In Cash
1,710
2,225
3,474
3,173
Free Cash Flow
-3,932
-2,804
-2,180
-3,385
Cash
3,475
8,265
12,245
5,872
Basic Shares
3,334
2,583
1,711
279

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$14,022
$12,214
$21,862
$1,112
Gross Profit
-964
-178
2,058
-271
EBITDA
-12,563
-12,375
-7,601
-15,839
EBIT
-12,566
-12,510
-7,735
-15,972
Net Income
-12,733
-12,616
-7,738
-15,765
Net Change In Cash
14,022
12,214
21,862
1,112
Free Cash Flow
-8,238
-3,839
-96
-2,718
Cash
5,872
2,100
1,527
643
Basic Shares
279
6,327
8,715
8,715

Earnings Calls

QuarterEPS
2025-09-30
-$0.53
2025-06-30
-$0.92
2025-03-31
-$1.85
2024-12-31
-$2.98