Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$137
$191
$223
$348
Gross Profit
-1,607
-1,484
-1,652
-2,263
EBITDA
-3,375
-2,873
-2,453
-1,851
EBIT
-4,555
-3,947
-3,479
-3,048
Net Income
-4,500
-3,956
-3,277
-8,637
Net Change In Cash
137
191
223
348
Free Cash Flow
-4,148
-3,167
924
-2,472
Cash
320
262
468
68
Basic Shares
3,728
2,901
2,399
1,832

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,065
$7,018
$6,779
$16,409
Gross Profit
-9,036
-8,909
-40,247
-16,577
EBITDA
-13,141
-11,160
-49,859
-25,585
EBIT
-18,162
-16,852
-55,461
-29,878
Net Income
-28,539
-25,493
-60,003
-53,047
Net Change In Cash
1,065
7,018
6,779
16,409
Free Cash Flow
-1,519
-2,109
-31,426
-23,213
Cash
68
359
102
32,638
Basic Shares
863
260
252
129

Earnings Calls

QuarterEPS
2025-09-30
-$1.24
2025-06-30
-$1.38
2025-03-31
-$0.42
2024-12-31
-$4.61