Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$2,220
$3,869
$3,678
$3,841
Gross Profit
1,073
2,680
2,069
1,807
EBITDA
-1,767
-447
-1,028
-1,719
EBIT
-1,829
-514
-1,975
-2,700
Net Income
-1,829
-471
-1,560
-2,712
Net Change In Cash
2,220
3,869
3,678
3,841
Free Cash Flow
-2,086
-966
-687
-683
Cash
1,761
2,775
3,344
1,317
Basic Shares
5,977
4,828
4,269
2,780

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,573
$13,749
$14,868
$5,679
Gross Profit
7,533
1,872
5,953
2,409
EBITDA
-6,807
-12,963
-28,747
-14,711
EBIT
-10,718
-16,774
-32,382
-16,079
Net Income
-10,728
-16,795
-32,398
-9,543
Net Change In Cash
14,573
13,749
14,868
5,679
Free Cash Flow
-4,579
-4,784
-17,029
-12,252
Cash
3,344
1,583
1,828
5,893
Basic Shares
3,002
646
502
146

Earnings Calls

Quarter EPS
2025-06-30
-$0.31
2025-03-31
-$0.10
2024-12-31
-$0.13
2024-09-30
-$0.34