Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$
$
$
$
Gross Profit
-25
-679
-967
-438
EBITDA
-1,205
-1,390
-1,654
-1,106
EBIT
-1,231
-1,406
-1,660
-1,112
Net Income
-1,201
-1,216
-1,473
-846
Net Change In Cash
Free Cash Flow
-904
-1,210
-1,405
-881
Cash
457
407
1,265
1,196
Basic Shares
4,221
4,209
2,959
2,959

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$
$
$46
$4
Gross Profit
-2,319
-4,759
-6,505
-2,958
EBITDA
-5,183
-8,627
-10,949
-10,783
EBIT
-5,280
-8,716
-11,126
-10,828
Net Income
-4,239
-8,404
-12,138
-10,829
Net Change In Cash
46
4
Free Cash Flow
-4,388
-6,578
-7,536
-8,510
Cash
1,196
953
1,732
20,199
Basic Shares
2,959
2,029
2,010
1,959

Earnings Calls

QuarterEPS
2025-09-30
-$0.28
2025-06-30
-$0.29
2025-03-31
-$0.36
2024-12-31
-$0.28