Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$177
$155
$137
$26
Gross Profit
-232
-241
-224
-26
EBITDA
-725
3,038
-1,859
EBIT
-735
3,004
-1,871
-2,666
Net Income
-741
2,982
-1,902
-2,374
Net Change In Cash
177
155
137
26
Free Cash Flow
-1,558
-2,287
-1,953
-2,062
Cash
149
122
144
172
Basic Shares
38,405
38,405
34,103
27,987

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$643
$1,021
$1,153
$1,091
Gross Profit
-281
-127
-360
-113
EBITDA
-9,923
-11,970
-30,409
-2,731
EBIT
-9,980
-11,998
-30,434
-2,745
Net Income
-10,129
-23,205
-30,451
-2,940
Net Change In Cash
643
1,021
1,153
1,091
Free Cash Flow
-7,034
8,177
-4,761
-1,874
Cash
172
47
271
699
Basic Shares
28,076
23,572
12,132
14,960

Earnings Calls

QuarterEPS
2025-09-30
-$0.01
2025-06-30
$0.07
2025-03-31
-$0.06
2024-12-31
-$0.08