Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$498
$429
$838
$624
Gross Profit
84
30
-19
-62
EBITDA
-2,203
-2,399
-14,754
-3,363
EBIT
-2,203
-2,399
-10,236
-3,503
Net Income
-2,202
-2,389
-14,754
-3,363
Net Change In Cash
498
429
838
624
Free Cash Flow
-1,643
-6,619
-3,053
-1,016
Cash
4,566
7,889
5,386
247
Basic Shares
1,998
5,391
5,391
5,391

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,501
$1,120
$601
$315
Gross Profit
-313
205
-202
-362
EBITDA
-22,754
-15,368
-1,592
-1,796
EBIT
-18,487
-15,576
-1,842
-1,962
Net Income
-22,754
-15,747
-1,842
-1,962
Net Change In Cash
2,501
1,120
601
315
Free Cash Flow
-6,618
-9,113
-918
-1,479
Cash
5,386
7,064
7
1,116
Basic Shares
5,391
4,628
4,183
4,183

Earnings Calls

Quarter EPS
2025-06-30
-$1.10
2025-03-31
-$3.84
2024-12-31
-$88.47
2024-09-30
-$21.70