Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,078
$3,078
$5,781
$7,497
Gross Profit
-101
-101
-1,365
1,690
EBITDA
-1,995
-1,995
1,480
EBIT
-3,609
-3,609
-128
Net Income
-5,219
-5,219
-8,189
-162
Net Change In Cash
3,078
3,078
5,781
7,497
Free Cash Flow
-535
-535
-21,010
1,873
Cash
25,765
25,765
7,160
4,251
Basic Shares
300
300
300
7,451

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,702
$18,957
$19,085
$1,334
Gross Profit
2,308
5,538
8,525
926
EBITDA
-10,555
6,601
-326
488
EBIT
-17,753
-1,068
-326
134
Net Income
-17,862
-1,977
-326
134
Net Change In Cash
25,702
18,957
19,085
1,334
Free Cash Flow
-22,436
-3,553
-3,581
673
Cash
7,160
14,841
8,454
1,673
Basic Shares
7,465
3,372
1,556
1,841

Earnings Calls

Quarter EPS
2025-06-30
-$1.59
2025-03-31
-$1.26
2024-12-31
-$29.30
2024-09-30
-$2.06