Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,942
$3,209
$3,704
$3,828
Gross Profit
1,827
3,096
3,658
EBITDA
-988
-312
521
EBIT
-989
-313
360
Net Income
-930
-313
-51,664
353
Net Change In Cash
1,942
3,209
3,704
3,828
Free Cash Flow
-674
-1,140
-2,776
502
Cash
247
951
2,344
5,861
Basic Shares
2,826
2,786
2,783
2,827

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$18,407
$20,279
$-31,999
$7,005
Gross Profit
19,267
18,893
-33,210
7,004
EBITDA
-3,747
-17,735
-44,191
3,288
EBIT
-4,459
-19,109
-44,380
3,286
Net Income
-48,319
-17,279
-35,128
3,286
Net Change In Cash
18,407
20,279
-31,999
7,005
Free Cash Flow
430
-1,040
1,680
2,940
Cash
2,344
4,888
8,407
5,495
Basic Shares
2,772
2,128
949
935