Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$332
$934
$1,786
$1,809
Gross Profit
201
373
281
891
EBITDA
-14,709
-5,586
-1,725
-1,675
EBIT
-14,797
-5,659
-1,809
-1,750
Net Income
-13,378
-6,873
-5,070
-1,649
Net Change In Cash
332
934
1,786
1,809
Free Cash Flow
-5,507
-1,821
-3,482
-3,507
Cash
1,767
1,189
371
325
Basic Shares
6,313
1,772
881
666

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,876
$8,332
$4,913
$2,920
Gross Profit
1,751
1,350
717
918
EBITDA
-16,319
-31,709
-36,626
-26,782
EBIT
-16,657
-32,105
-36,915
-27,018
Net Income
-17,397
-31,284
-24,557
-27,162
Net Change In Cash
4,876
8,332
4,913
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

Quarter EPS
2021-06-30
-$0.37
2021-03-31
-$0.33
2020-12-31
-$0.51
2020-09-30
-$0.10