Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$158
$158
$345
$172
Gross Profit
110
110
249
124
EBITDA
4
EBIT
-250
Net Income
-405
-405
10
5
Net Change In Cash
158
158
345
172
Free Cash Flow
-19,929
-19,929
621
310
Cash
62,480
62,480
82,272
82,272
Basic Shares
5,065
5,065
7,056
7,056

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$740
$2,153
$3,403
$120
Gross Profit
548
1,596
2,620
119
EBITDA
-906
-875
-9,383
-13,447
EBIT
-876
-9,384
-13,447
Net Income
6,296
5,203
-10,353
-30,073
Net Change In Cash
740
2,153
3,403
120
Free Cash Flow
-1,338
-316
4,079
-16,119
Cash
82,272
61,750
63,655
1,503
Basic Shares
4,104
1,997
495
247

Earnings Calls

QuarterEPS
2025-06-30
-$0.16
2025-03-31
$0
2024-09-30
$2.83
2023-09-30
$0