Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$9,761
$2,556
$2,635
$2,006
Gross Profit
983
1,284
1,204
859
EBITDA
-893
3
4
-1,026
EBIT
-1,077
-196
-193
Net Income
-1,126
-289
-338
-1,069
Net Change In Cash
9,761
2,556
2,635
2,006
Free Cash Flow
-1,907
92
-322
-277
Cash
1,714
468
147
161
Basic Shares
18,059
13,729
9,780
6,773

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,686
$11,087
$12,744
$12,556
Gross Profit
4,249
4,173
-7,781
5,521
EBITDA
-5,017
-6,178
-15,650
-3,014
EBIT
-5,527
-6,982
-16,222
-3,860
Net Income
-5,561
-7,723
-17,101
-19,962
Net Change In Cash
9,686
11,087
12,744
12,556
Free Cash Flow
-1,405
-1,580
-5,376
-4,892
Cash
161
369
1,374
6,276
Basic Shares
3,765
1,556
1,385
1,219