Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$155
$137
$26
$142
Gross Profit
-241
-224
-26
-84
EBITDA
-2,063
-2,224
-2,012
EBIT
-2,236
-2,022
Net Income
2,982
-1,902
-2,374
-2,058
Net Change In Cash
155
137
26
142
Free Cash Flow
-2,287
-1,953
-2,062
-1,912
Cash
122
144
172
1,934
Basic Shares
38,405
34,103
27,987
27,878

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$643
$1,021
$1,152
$1,091
Gross Profit
-281
-127
-360
-113
EBITDA
-9,923
-11,970
-5,586
-2,696
EBIT
-9,980
-11,998
-5,611
-2,710
Net Income
-10,129
-23,205
-6,566
-2,940
Net Change In Cash
643
1,021
1,152
1,091
Free Cash Flow
-7,034
8,177
-5,968
-1,874
Cash
172
47
270
699
Basic Shares
28,076
23,572
32,263
32,263