Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$80
$0
Gross Profit
-23
-22
40
-14
EBITDA
-2,371
128
-1,611
-1,819
EBIT
-2,394
150
-1,625
-1,833
Net Income
-2,394
-2,708
-1,625
-1,638
Net Change In Cash
0
0
80
0
Free Cash Flow
-2,295
-1,820
-2,111
-1,093
Cash
13,211
14,970
16,950
18,954
Basic Shares
124,931
123,873
123,552
122,341

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-52
-40
-45
-49
EBITDA
-7,121
-6,665
-4,692
-15,054
EBIT
-7,176
-6,705
-4,737
-15,103
Net Income
11,249,000
-6,585
-4,931
-15,237
Net Change In Cash
0
0
0
0
Cost of Revenue
-4,647
4,995
Free Cash Flow
-6,079
-5,912
-7,418
-10,759
Cash
16,950
6,069
8,110
12,757
Basic Shares
122,198
121,156
118,005
110,263

Earnings Calls

Quarter EPS
2025-06-30
-$0.02
2025-03-31
-$0.02
2024-12-31
-$0.01
2024-09-30
-$0.01