Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
Revenue
$7,578
$9,913
$15,312
$7,672
Gross Profit
1,245
813
271
2,046
EBITDA
-631
-781
-1,063
EBIT
-1,206
-1,394
-1,676
Net Income
-1,169
-2,548
-2,503
-3,177
Net Change In Cash
7,578
9,913
15,312
7,672
Free Cash Flow
-661
999
-5,504
35
Cash
696
434
239
2,406
Basic Shares
3,044
3,044
2,479
1,799

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$39,621
$67,568
$31,820
$7,874
Gross Profit
5,981
6,259
2,193
2,192
EBITDA
7,897
-54,459
-39,803
-290
EBIT
5,442
-57,503
-40,652
-431
Net Income
708
-68,320
-47,258
28
Net Change In Cash
39,621
67,568
31,820
7,874
Free Cash Flow
-6,637
-6,760
-16,983
-711
Cash
239
5,247
5,580
911
Basic Shares
1,981
2,891
313
156

Earnings Calls

QuarterEPS
2025-06-30
-$0.38
2025-03-31
-$0.87
2024-12-31
-$1.00
2024-09-30
-$1.77