Quarterly Financials

Values in thousands2025-06-302025-03-312024-12-312024-09-30
EBITDA
-2,216
-3,365
417
2,177
Net Income
-2,214
-3,367
417
2,189
Free Cash Flow
-298
-490
-365
-21
Cash
6
3,132
Basic Shares
3,409
3,419
4,033
4,033

Annual Financials

Values in thousands2024-12-312023-12-31
Revenue
$510
$350
Gross Profit
155
153
EBITDA
-1,280
22
EBIT
-1,385
19
Net Income
-1,411
13
Net Change In Cash
510
350
Free Cash Flow
-4,747
-55
Cash
3,132
87
Basic Shares
4,145
70,095

Earnings Calls

QuarterEPS
2025-06-30
-$0.64
2025-03-31
-$1.10
2024-12-31
$0.10
2024-09-30
-$0.16