Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-4,142
-4,771
-4,201
-2,975
EBIT
-4,142
-5,146
-4,201
-3,293
Net Income
-3,520
-4,771
-3,937
-2,656
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,311
-3,299
-3,824
-1,943
Cash
97,901
56,929
39,990
26,634
Basic Shares
22,257
19,547
14,488
14,190

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
EBITDA
-11,787
-7,909
-7,787
-7,897
EBIT
-13,059
-16,950
-7,787
-7,997
Net Income
-11,787
-7,909
-7,208
-7,836
Net Change In Cash
0
0
0
0
Free Cash Flow
-9,493
-6,485
-6,769
-11,052
Cash
39,990
28,598
28,899
24,747
Basic Shares
14,487
12,100
10,835
7,036

Earnings Calls

Quarter EPS
2025-06-30
-$0.15
2025-03-31
-$0.24
2024-12-31
-$0.24
2024-09-30
-$0.18