Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$7,578
$9,913
$15,312
$7,672
Gross Profit
1,245
813
271
2,046
EBITDA
-631
-2,654
-1,063
EBIT
-1,206
-3,266
-1,676
Net Income
-1,169
-2,548
-2,503
-3,177
Net Change In Cash
7,578
9,913
15,312
7,672
Free Cash Flow
-661
999
-5,504
35
Cash
696
434
239
2,406
Basic Shares
3,044
3,044
2,479
1,799

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$39,621
$75,297
$31,820
$7,874
Gross Profit
5,981
8,492
2,193
2,192
EBITDA
7,897
-53,722
-39,803
-1,201
EBIT
5,442
-56,766
-40,652
-1,201
Net Income
154
-68,320
-47,258
-1,207
Net Change In Cash
39,621
75,297
31,820
7,874
Free Cash Flow
-6,637
-6,516
-16,983
-1,064
Cash
239
5,247
5,580
911
Basic Shares
1,799
578
62
156

Earnings Calls

Quarter EPS
2025-06-30
-$0.38
2025-03-31
-$0.87
2024-12-31
-$1.00
2024-09-30
-$1.77