Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-786
-898
-714
-117
EBIT
-777
-984
-1,776
-748
Net Income
-529
317
-714
-117
Net Change In Cash
0
0
0
0
Free Cash Flow
-399
-1,601
-568
-649
Cash
17,027
17,271
18,860
19,389
Basic Shares
12,319
12,388
11,700
12,223

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8
$3,371
$1,180
$1,754
Gross Profit
8
3,371
-4,489
1,754
EBITDA
-22,059
-53,203
-63,625
-58,322
EBIT
-23,354
-55,161
-67,419
-60,765
Net Income
-23,359
-57,282
-64,875
-58,118
Net Change In Cash
8
3,371
1,180
1,754
Cost of Revenue
-16,069
Free Cash Flow
-31,672
-51,828
-57,616
-52,877
Cash
18,860
23,960
15,861
16,438
Basic Shares
12,196
6,502
4,781
3,688

Earnings Calls

Quarter EPS
2025-06-30
-$0.04
2025-03-31
-$0.06
2024-12-31
$0.85
2024-09-30
-$0.01