Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,313
$2,267
$2,321
$2,737
Gross Profit
-400
-870
-18
-223
EBITDA
-1,054
-1,833
-601
EBIT
-1,174
-1,954
-863
Net Income
-1,175
-2,124
-1,088
-4,546
Net Change In Cash
2,313
2,267
2,321
2,737
Free Cash Flow
-115
-1,019
-155
-1,013
Cash
3
2
29
27
Basic Shares
8,732
4,390
2,360
2,277

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$12,838
$30,571
$30,368
$16,710
Gross Profit
-763
5,572
4,142
1,104
EBITDA
-8,029
-16,393
-929
-2,970
EBIT
-11,178
-23,125
-7,787
-4,861
Net Income
-11,224
-23,180
-7,787
-4,978
Net Change In Cash
12,838
30,571
30,368
16,710
Free Cash Flow
-2,600
816
-3,483
-29,169
Cash
27
179
434
3,470
Basic Shares
1,860
1,520
1,467
791

Earnings Calls

QuarterEPS
2025-09-30
-$0.13
2025-06-30
-$0.66
2025-03-31
-$2.30
2024-09-30
-$0.92