Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,321
$1,332
$1,209
$1,912
Gross Profit
1,321
1,332
1,209
1,505
EBITDA
-2,605
-1,287
-8,168
EBIT
-3,504
-2,187
-9,078
Net Income
-3,988
-2,797
-7,083
-9,213
Net Change In Cash
1,321
1,332
1,209
1,912
Free Cash Flow
-2,360
-1,448
-1,409
-432
Cash
970
298
1,254
242
Basic Shares
2,403
2,373
2,368
23,522

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,259
$17,755
$25,781
$37,932
Gross Profit
7,814
10,837
17,801
27,265
EBITDA
-16,749
-13,690
2,679
-7,242
EBIT
-21,696
-20,644
-4,584
-14,072
Net Income
-22,395
-21,052
-5,356
-13,029
Net Change In Cash
8,259
17,755
25,781
37,932
Free Cash Flow
-4,828
-6,645
-14,447
-7,690
Cash
1,254
2,998
4,608
4,483
Basic Shares
2,275
19,711
19,624
19,455

Earnings Calls

Quarter EPS
2025-06-30
-$1.66
2025-03-31
-$3.92
2024-12-31
-$2.08
2024-09-30
-$0.06