Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$31,914
$13,465
$1,397
$120
Gross Profit
103
113
135
120
EBITDA
-1,413
-3,659
-4,226
-7,241
EBIT
-2,162
-4,220
-4,503
-7,451
Net Income
-2,162
-4,167
-4,559
-7,490
Net Change In Cash
31,914
13,465
1,397
120
Free Cash Flow
-1,020
-1,191
-2,238
-2,390
Cash
122
943
294
2,532
Basic Shares
21,590
19,144
15,412
15,086

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$612
$3,188
$21,252
$22,184
Gross Profit
609
466
7,576
4,534
EBITDA
-20,878
-4,281
-12,967
-10,455
EBIT
-21,933
-5,583
-16,631
-13,197
Net Income
-22,594
-6,660
-16,475
-16,335
Net Change In Cash
612
3,188
21,252
22,184
Free Cash Flow
-4,097
-947
-8,348
-9,015
Cash
2,532
1,008
946
2,584
Basic Shares
5,910
1,271
1,008
573

Earnings Calls

QuarterEPS
2025-09-30
-$0.10
2025-06-30
-$0.21
2025-03-31
-$0.29
2024-12-31
-$0.49