Quarterly Financials

Values in thousands 2025-03-31 2024-09-30
Revenue
$466
$840
Gross Profit
32
474
EBITDA
-3,666
-3,308
EBIT
-3,929
-3,527
Net Income
-2,842
-3,442
Net Change In Cash
466
840
Free Cash Flow
-2,906
-2,198
Cash
1,540
252
Basic Shares
2,024
2,024

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,306
$2,879
$1,347
$1,069
Gross Profit
506
2,196
1,025
1,036
EBITDA
-6,974
-5,282
-2,246
-5,744
EBIT
-7,456
-5,820
-2,433
-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

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