Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$975
$343
$428
$230
Gross Profit
297
93
209
-76
EBITDA
-2,746
-3,299
-3,465
-2,959
EBIT
-2,787
-3,344
-3,513
-3,498
Net Income
-2,788
-3,366
-4,129
-3,412
Net Change In Cash
975
343
428
230
Free Cash Flow
-2,894
-4,689
-2,682
-4,113
Cash
8,662
10,085
1,353
1,451
Basic Shares
35,638
28,443
13,575
6,834

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$768
$474
$851
$756
Gross Profit
12
195
-426
756
EBITDA
-16,837
-21,553
-25,641
-37,157
EBIT
-17,033
-21,740
-25,887
-37,415
Net Income
-18,398
-19,366
-26,275
-41,427
Net Change In Cash
768
474
851
756
Free Cash Flow
-17,696
-19,435
-23,801
-29,086
Cash
1,353
13,936
26,287
49,071
Basic Shares
7,153
4,663
3,874
3,246

Earnings Calls

Quarter EPS
2025-06-30
-$2.35
2025-03-31
-$0.11
2024-12-31
-$17.35
2024-09-30
-$14.53