Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$4,104
$2,240
$2,927
$3,122
Gross Profit
1,082
396
324
247
EBITDA
-3,162
-4,256
-3,328
-3,507
EBIT
-3,606
-4,701
-4,062
-3,911
Net Income
-3,734
-4,460
-4,300
-4,134
Net Change In Cash
4,104
2,240
2,927
3,122
Free Cash Flow
-3,163
-4,298
-2,207
-1,702
Cash
1,393
5,080
4,883
1,857
Basic Shares
5,285
4,262
3,604
2,943

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,484
$1,529
$116
$303
Gross Profit
905
240
59
-46
EBITDA
-13,684
-13,203
-11,559
-7,390
EBIT
-15,437
-14,312
-12,045
-7,602
Net Income
-16,163
-14,928
-12,534
-7,897
Net Change In Cash
8,484
1,529
116
303
Free Cash Flow
-10,667
-15,620
-19,128
-5,178
Cash
4,883
3,365
14,620
28,567
Basic Shares
2,768
9,982
9,982
11,504

Earnings Calls

Quarter EPS
2025-06-30
-$0.71
2025-03-31
-$1.05
2024-12-31
-$1.26
2024-09-30
-$0.14