Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$622
$93
$3,491
$0
Gross Profit
-1,513
93
3,491
-5,477
EBITDA
-2,388
-2,074
1,561
-2,621
EBIT
-2,404
-2,090
1,545
-2,630
Net Income
-2,205
-1,864
1,782
-2,218
Net Change In Cash
622
93
3,491
0
Free Cash Flow
1,969
-1,969
1,691
-2,912
Cash
6,043
3,354
6,205
3,742
Basic Shares
5,351
5,348
5,422
5,347

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$11,198
$-2,850
$500
$16,140
Gross Profit
3,846
-13,026
500
16,140
EBITDA
-1,113
-17,902
-10,721
-430
EBIT
-1,155
-17,930
-10,730
-430
Net Income
8
-16,352
-10,758
-634
Net Change In Cash
11,198
-2,850
500
16,140
Cost of Revenue
-21,266
Free Cash Flow
-1,311
-11,879
-12,102
-4,418
Cash
6,205
4,771
3,148
2,950
Basic Shares
5,422
5,269
5,256
5,154

Earnings Calls

Quarter EPS
2025-06-30
-$0.41
2025-03-31
-$0.35
2024-12-31
$0.33
2024-09-30
-$0.41