Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,749
$2,917
$2,813
$2,535
Gross Profit
-1,018
-668
-996
-700
EBITDA
-5,637
-6,160
-6,110
-7,094
EBIT
-6,256
-6,816
-6,833
-7,708
Net Income
-6,329
-6,897
-6,967
-10,904
Net Change In Cash
2,749
2,917
2,813
2,535
Free Cash Flow
-5,671
-6,375
-5,107
-4,743
Cash
8,211
12,661
11,124
5,199
Basic Shares
6,995
5,404
2,893
3,042

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,805
$12,797
$5,631
$3,407
Gross Profit
-3,699
-2,348
-3,319
-2,057
EBITDA
-26,551
-19,203
-14,698
-37,958
EBIT
-29,168
-21,567
-16,408
-39,510
Net Income
-31,734
-22,118
-25,643
-43,843
Net Change In Cash
10,805
12,797
5,631
3,407
Free Cash Flow
-22,496
-29,277
-24,175
-20,223
Cash
11,124
2,382
4,810
10,749
Basic Shares
2,893
1,318
766
212

Earnings Calls

Quarter EPS
2025-06-30
-$0.90
2025-03-31
-$1.28
2024-12-31
-$1.63
2024-09-30
-$3.57