Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$10
$53
$64
Gross Profit
-15
2
3
EBITDA
-6,051
-2,378
-6,308
-2,943
EBIT
-6,067
-2,393
-6,322
-2,966
Net Income
-6,720
-3,063
-7,162
-3,183
Net Change In Cash
0
10
53
64
Free Cash Flow
-2,042
-2,956
-2,897
-5,400
Cash
15
2,049
308
579
Basic Shares
14,141
9,425
8,750
2,373

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$136
$1,363
$10,250
$9,889
Gross Profit
6
49
5,519
4,745
EBITDA
-17,389
-6,289
-1,872
-5,153
EBIT
-17,443
-7,339
-2,067
-5,292
Net Income
9,065
-17,843
-3,472
-5,315
Net Change In Cash
136
1,363
10,250
9,889
Free Cash Flow
-14,265
-2,225
-1,564
-2,588
Cash
308
1,094
3,122
Basic Shares
3,653
2,381
564
542

Earnings Calls

Quarter EPS
2025-06-30
-$0.47
2025-03-31
-$0.32
2024-12-31
-$0.81
2024-09-30
-$1.34