Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$3,688
$3,511
$3,686
$3,015
Gross Profit
1,917
94
1,110
-41
EBITDA
-857
-826
818
-789
EBIT
-1,109
-1,066
579
-1,049
Net Income
-1,203
-1,424
537
-1,222
Net Change In Cash
3,688
3,511
3,686
3,015
Free Cash Flow
-1,116
-895
-613
504
Cash
1,326
3,396
1,241
1,712
Basic Shares
1,489
5,958
5,383
5,374

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$12,839
$9,214
$8,282
$6,536
Gross Profit
1,516
364
166
214
EBITDA
-1,314
-2,228
-2,721
-1,424
EBIT
-2,176
-2,773
-3,379
-1,563
Net Income
-2,665
-3,040
-3,487
-1,630
Net Change In Cash
12,839
9,214
8,282
6,536
Free Cash Flow
113
-6,062
-5,272
-702
Cash
1,241
1,462
6,509
1,087
Basic Shares
5,383
5,316
4,314
53,380

Earnings Calls

Quarter EPS
2025-06-30
-$0.20
2025-03-31
-$0.23
2024-12-31
$0.09
2024-09-30
-$0.22