Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$191
$223
$348
$200
Gross Profit
29
61
241
116
EBITDA
-2,873
-2,453
-11,863
-2,421
EBIT
-3,947
-3,479
-13,060
-3,629
Net Income
-3,992
-3,295
-8,936
-8,046
Net Change In Cash
191
223
348
200
Free Cash Flow
-3,167
924
-3,136
1,513
Cash
262
468
68
60
Basic Shares
2,901
2,399
863
546

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,065
$7,018
$6,779
$16,409
Gross Profit
744
1,352
2,468
8,251
EBITDA
-23,153
-20,405
-53,993
-30,492
EBIT
-28,174
-25,297
-59,595
-34,785
Net Income
-28,709
-25,766
-60,383
-52,910
Net Change In Cash
1,065
7,018
6,779
16,409
Free Cash Flow
-3,068
-2,109
-32,524
-23,731
Cash
68
359
102
32,638
Basic Shares
863
260
252
129

Earnings Calls

Quarter EPS
2025-06-30
-$1.33
2025-03-31
-$1.37
2024-12-31
-$4.61
2024-09-30
-$14.61