Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,778
$1,529
$1,949
$1,810
Gross Profit
313
292
469
414
EBITDA
-12,912
-11,362
-9,292
-8,392
EBIT
-13,019
-11,460
-9,367
-8,462
Net Income
-13,151
-11,166
-9,174
-7,890
Net Change In Cash
1,778
1,529
1,949
1,810
Free Cash Flow
-8,909
-9,151
-7,061
-6,121
Cash
11,509
12,383
18,916
15,818
Basic Shares
51,003
49,994
48,369
48,369

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,009
$6,205
$5,171
$4,495
Gross Profit
1,506
1,807
1,117
754
EBITDA
-33,223
-20,911
-18,525
-14,555
EBIT
-33,503
-21,143
-18,713
-14,716
Net Income
-32,005
-19,916
-18,491
-14,918
Net Change In Cash
7,009
6,205
5,171
4,495
Free Cash Flow
-23,270
-16,757
-16,015
-13,554
Cash
18,916
9,640
4,632
12,004
Basic Shares
41,928
24,268
7,872
7,346

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.26
2025-03-31
-$0.22
2024-12-31
-$0.18