Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$137
$191
$223
$348
Gross Profit
-67
29
61
241
EBITDA
-3,189
-2,873
-2,453
-11,863
EBIT
-4,369
-3,947
-3,479
-13,060
Net Income
-4,441
-3,992
-3,295
-8,936
Net Change In Cash
137
191
223
348
Free Cash Flow
-7,537
-3,167
924
-3,136
Cash
320
262
468
68
Basic Shares
3,728
2,901
2,399
863

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
-$1.19
2025-06-30
-$0.14
2025-03-31
-$0.42
2024-12-31
-$4.61