Quarterly Financials

Values in thousands2025-09-302025-03-312024-12-31
Revenue
$2,874
$2,874
$2,287
Gross Profit
809
809
390
EBITDA
-2,292
-2,292
-2,439
EBIT
-2,443
-2,443
-2,595
Net Income
-2,405
-2,405
-2,560
Net Change In Cash
2,874
2,874
2,287
Free Cash Flow
-1,054
-1,054
-1,119
Cash
3,110
3,110
5,519
Basic Shares
27,391
27,391
25,943

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,950
$8,667
$8,825
$6,195
Gross Profit
2,080
1,854
-765
170
EBITDA
-18,039
-12,021
-4,750
-1,289
EBIT
-18,598
-12,423
-5,051
-1,562
Net Income
-18,650
-12,827
-4,923
-1,231
Net Change In Cash
8,950
8,667
8,825
6,195
Free Cash Flow
-12,313
-2,097
-3,134
-328
Cash
5,519
1,694
2,242
2,848
Basic Shares
21,260
19,113
11,701
11,701

Earnings Calls

QuarterEPS
2025-09-30
-$0.18
2025-03-31
-$0.20
2024-09-30
-$0.82