Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,572
$2,006
$1,479
$1,455
Gross Profit
1,009
1,124
420
352
EBITDA
-1,185
-380
-1,018
-1,240
EBIT
-1,335
-442
-1,060
-1,294
Net Income
-1,335
-450
-1,060
-715
Net Change In Cash
2,572
2,006
1,479
1,455
Free Cash Flow
-617
-1,065
-1,268
-576
Cash
4,493
4,282
3,695
4,880
Basic Shares
3,313
3,091
2,094
9,108

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,257
$6,996
$4,459
$131
Gross Profit
3,323
2,731
634
131
EBITDA
-3,603
-5,098
-7,917
-10,435
EBIT
-3,917
-5,427
-8,110
-10,520
Net Income
-3,995
-6,380
-8,310
-10,520
Net Change In Cash
8,257
6,996
4,459
131
Free Cash Flow
-3,099
-6,113
-7,317
-7,320
Cash
4,880
2,187
2,100
10,670
Basic Shares
910
318
138
74

Earnings Calls

QuarterEPS
2025-09-30
-$0.40
2025-06-30
-$0.15
2025-03-31
-$0.51
2024-12-31
-$0.18