Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$601
$592
$622
$563
Gross Profit
244
228
249
135
EBITDA
-2,290
-683
-691
-883
EBIT
-2,290
-928
Net Income
-2,290
-605
-672
-884
Net Change In Cash
601
592
622
563
Free Cash Flow
-1,474
-37
-680
-885
Cash
3,737
10,795
4,316
4,965
Basic Shares
3,101
1,613
1,151
1,144

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,378
$3,810
$5,476
$7,739
Gross Profit
331
911
1,546
2,718
EBITDA
-3,688
-3,984
-20,026
-6,383
EBIT
-4,033
-4,329
-21,929
-9,119
Net Income
-4,043
-4,384
-21,941
-9,051
Net Change In Cash
2,378
3,810
5,476
7,739
Free Cash Flow
-3,406
-2,993
-5,945
-7,782
Cash
4,965
5,490
3,085
8,939
Basic Shares
834
139
51
44

Earnings Calls

QuarterEPS
2025-06-30
-$0.38
2025-03-31
-$0.78
2024-12-31
-$0.79
2024-09-30
-$11.25