Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$3,131
$2,749
$2,917
$2,813
Gross Profit
-1,670
-1,018
-668
-996
EBITDA
-8,838
-5,637
-6,160
-6,110
EBIT
-9,480
-6,256
-6,816
-6,833
Net Income
-9,539
-6,329
-6,897
-6,967
Net Change In Cash
3,131
2,749
2,917
2,813
Free Cash Flow
-8,576
-6,227
-6,375
-5,107
Cash
20,389
8,211
12,661
11,124
Basic Shares
9,761
6,995
5,404
2,893

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,805
$12,797
$5,631
$3,407
Gross Profit
-3,699
-2,024
-3,319
-2,057
EBITDA
-26,551
-23,775
-14,698
-37,958
EBIT
-29,168
-26,139
-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
2,282
4,810
10,749
Basic Shares
2,893
1,318
766
212

Earnings Calls

QuarterEPS
2025-09-30
-$0.98
2025-06-30
-$0.90
2025-03-31
-$1.28
2024-12-31
-$1.63