Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,225
$3,475
$3,173
$3,917
Gross Profit
-110
-116
-409
-13
EBITDA
-2,384
-3,169
-3,314
-2,881
EBIT
-2,385
-3,169
-3,314
-2,882
Net Income
-2,385
-3,170
-3,402
-2,881
Net Change In Cash
2,225
3,475
3,173
3,917
Free Cash Flow
-2,804
-2,180
-3,385
-122
Cash
8,265
12,245
5,872
311
Basic Shares
2,583
1,711
279
78

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,023
$12,215
$21,863
$1,112
Gross Profit
-965
-179
2,059
-271
EBITDA
-12,564
-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
14,023
12,215
21,863
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

Quarter EPS
2025-06-30
-$0.92
2025-03-31
-$1.85
2024-12-31
-$2.98
2024-09-30
-$27.09