Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$592
$622
$563
$578
Gross Profit
228
249
135
79
EBITDA
-683
-691
-883
-1,072
EBIT
-928
-1,158
Net Income
-605
-684
-884
-1,040
Net Change In Cash
592
622
563
578
Free Cash Flow
1,788
-680
-885
-911
Cash
10,795
4,316
4,965
5,619
Basic Shares
1,613
1,151
1,144
890

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,378
$3,810
$5,476
$7,739
Gross Profit
331
911
1,546
2,718
EBITDA
-4,033
-3,984
-20,026
-5,888
EBIT
-4,378
-4,329
-22,278
-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

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