Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$894
$895
$761
$666
Gross Profit
747
756
656
569
EBITDA
-1,717
-2,270
-1,438
-1,640
EBIT
-1,730
-2,276
-1,445
-1,649
Net Income
-1,690
-2,278
-1,447
-1,755
Net Change In Cash
894
895
761
666
Free Cash Flow
-1,474
-1,621
-1,758
-1,397
Cash
5,988
2,005
3,696
260
Basic Shares
8,520
7,463
6,918
7,172

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,685
$2,460
$2,684
$2,721
Gross Profit
2,323
2,156
2,387
2,253
EBITDA
-7,902
-9,227
-4,325
-2,954
EBIT
-7,940
-9,268
-4,362
-2,991
Net Income
-8,241
-14,626
-4,780
-3,028
Net Change In Cash
2,685
2,460
2,684
2,721
Free Cash Flow
-6,126
-6,765
-2,359
-2,235
Cash
3,696
78
253
320
Basic Shares
6,918
6,296
8,412
5,382

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.22
2025-03-31
-$0.33
2024-12-31
-$0.20