Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,267
$2,321
$2,737
$3,083
Gross Profit
-870
-18
-223
-125
EBITDA
-1,833
-601
-861
EBIT
-1,954
-863
-1,630
Net Income
-2,124
-1,088
-4,546
-1,630
Net Change In Cash
2,267
2,321
2,737
3,083
Free Cash Flow
-1,019
-155
-1,013
-376
Cash
2
29
27
41
Basic Shares
4,390
2,360
2,277
1,798

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$12,838
$30,571
$30,368
$16,710
Gross Profit
-763
5,572
7,216
3,230
EBITDA
-8,029
-16,393
-918
-2,968
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

Quarter EPS
2025-06-30
-$0.66
2025-03-31
-$2.30
2024-09-30
-$0.92
2024-06-30
-$1.49