Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,598
$332
$934
$1,786
Gross Profit
831
201
371
281
EBITDA
-3,950
-14,709
-5,513
-5,828
EBIT
-4,029
-14,797
-5,586
-5,912
Net Income
-4,507
-13,378
-6,873
-5,070
Net Change In Cash
1,598
332
934
1,786
Free Cash Flow
-5,165
-5,507
-1,821
-3,482
Cash
939
1,767
1,189
371
Basic Shares
6,230
6,313
1,772
881

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,286
$8,332
$5,373
$2,920
Gross Profit
1,751
1,350
1,176
918
EBITDA
-20,122
-31,709
-36,626
-26,782
EBIT
-20,460
-32,105
-36,915
-27,018
Net Income
-17,397
-31,284
-24,018
-27,162
Net Change In Cash
5,286
8,332
5,373
2,920
Free Cash Flow
-15,779
-21,442
-34,520
-29,480
Cash
371
1,534
15,753
32,360
Basic Shares
646
798
524
416

Earnings Calls

QuarterEPS
2025-09-30
-$0.24
2025-06-30
-$2.11
2025-03-31
-$5.61
2024-12-31
-$5.75