Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,725
$1,904
$2,322
$2,367
Gross Profit
958
1,067
1,355
1,656
EBITDA
-1,946
-3,060
-1,384
2,434
EBIT
-1,996
-3,133
-1,467
2,358
Net Income
-12,553
-3,013
-1,468
2,358
Net Change In Cash
1,725
1,904
2,322
2,367
Free Cash Flow
-2,101
-2,536
-1,527
-2,455
Cash
4,450
2,557
5,095
1,907
Basic Shares
205
4,373
3,367
1,351

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,740
$8,864
$8,543
$7,921
Gross Profit
5,676
4,983
4,755
4,491
EBITDA
-5,243
-16,356
-4,897
-19,057
EBIT
-5,553
-16,718
-5,269
-19,545
Net Income
-10,624
-20,209
-14,525
-19,578
Net Change In Cash
8,740
8,864
8,543
7,921
Free Cash Flow
-9,651
-18,185
-15,271
-18,062
Cash
5,095
3,800
17,737
8,742
Basic Shares
1,327
56
4
1

Earnings Calls

Quarter EPS
2025-06-30
-$60.98
2025-03-31
-$0.69
2024-12-31
-$0.44
2024-09-30
$1.74