Quarterly Financials

Values in thousands2025-09-302025-03-31
Revenue
$461
$466
Gross Profit
171
32
EBITDA
-7,853
-3,666
EBIT
-8,042
-3,929
Net Income
-9,328
-2,842
Net Change In Cash
461
466
Free Cash Flow
-1,861
-2,906
Cash
1,566
1,540
Basic Shares
520
2,024

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,306
$2,879
$1,347
$1,069
Gross Profit
506
2,196
1,025
1,036
EBITDA
-6,974
-5,314
-2,355
-5,744
EBIT
-7,456
-5,852
-2,542
-5,777
Net Income
-6,284
-5,122
-2,592
-5,801
Net Change In Cash
1,306
2,879
1,347
1,069
Free Cash Flow
-5,104
-5,887
-12,786
-5,096
Cash
1,540
2,076
3,574
6,875
Basic Shares
5,824
2,040
880
790

Earnings Calls

QuarterEPS
2025-03-31
-$6.20
2024-09-30
-$1.70
2021-03-31
-$0.70
2020-12-31
-$0.70