Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,708
$1,723
$2,622
$4,914
Gross Profit
930
320
-1,540
1,424
EBITDA
-83
-1,101
-2,875
191
EBIT
-100
-1,118
-2,896
166
Net Income
-271
-1,265
-3,049
13
Net Change In Cash
2,708
1,723
2,622
4,914
Free Cash Flow
-404
-584
-382
-590
Cash
175
68
498
498
Basic Shares
2,511
2,510
2,508
2,508

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$13,970
$15,293
$16,056
$16,896
Gross Profit
1,314
695
2,125
3,445
EBITDA
-3,861
-5,602
-5,019
-805
EBIT
-4,028
-5,989
-5,526
-1,354
Net Income
-4,677
-6,548
-5,577
-3,218
Net Change In Cash
13,970
15,293
16,056
16,896
Free Cash Flow
-555
-3,624
-6,532
-9,451
Cash
498
549
211
5,101
Basic Shares
2,508
13,120
12,878
12,720

Earnings Calls

Quarter EPS
2025-06-30
-$0.11
2025-03-31
-$1.21
2024-12-31
-$1.22
2024-09-30
$0.005