Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$13,465
$1,397
$120
$135
Gross Profit
113
135
120
-106
EBITDA
-3,659
-4,226
-7,241
-12,963
EBIT
-4,220
-4,503
-7,451
-13,204
Net Income
-4,167
-4,559
-7,490
-13,310
Net Change In Cash
13,465
1,397
120
135
Free Cash Flow
-1,191
-2,238
-2,390
-482
Cash
943
294
2,532
2,223
Basic Shares
19,144
15,412
15,086
5,001

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$612
$3,188
$21,252
$22,184
Gross Profit
609
466
3,926
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
5,910
5,910
5,910