Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$721
$566
$1,044
$1,753
Gross Profit
-994
-323
-558
-126
EBITDA
-3,304
-2,036
-2,639
EBIT
-3,637
-2,143
-3,117
-2,852
Net Income
-4,573
-2,746
-6,614
-3,716
Net Change In Cash
721
566
1,044
1,753
Free Cash Flow
-2,161
-1,382
-911
-3,704
Cash
2,767
230
375
256
Basic Shares
157
98
94
33

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,977
$16,523
$24,394
$38,342
Gross Profit
-244
-2,556
3,254
2,329
EBITDA
-15,008
-18,135
-5,487
-5,342
EBIT
-16,507
-21,127
-6,753
-5,947
Net Income
-16,980
-26,283
-8,319
-10,833
Net Change In Cash
4,977
16,523
24,394
38,342
Free Cash Flow
-10,989
-7,843
-8,458
-5,530
Cash
375
17
582
13,024
Basic Shares
34
12
10
7

Earnings Calls

Quarter EPS
2025-06-30
-$29.81
2025-03-31
-$2.78
2024-09-30
-$1.77
2024-06-30
-$2.73