Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$10
$10
$14
$10
Gross Profit
-10
-10
-6
-12
EBITDA
-1,937
-1,244
-1,064
EBIT
-1,989
-1,294
-1,110
Net Income
-1,989
-1,989
-1,366
-1,238
Net Change In Cash
10
10
14
10
Free Cash Flow
-983
-983
-1,159
-1,148
Cash
453
453
1,312
1,172
Basic Shares
1
9,437
8,217

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$45
$75
$60
$60
Gross Profit
-38
-4
-8
EBITDA
-6,264
-4,140
-5,417
-4,284
EBIT
-6,457
-4,303
-5,561
-4,473
Net Income
-6,992
-4,911
-9,111
-3,534
Net Change In Cash
45
75
60
60
Free Cash Flow
-5,271
-3,766
-5,523
-2,501
Cash
453
1,021
1,472
452
Basic Shares
556
381
56

Earnings Calls

Quarter EPS
2024-12-31
-$1,628.08
2024-09-30
-$1,356.73
2024-06-30
-$1,356.73
2024-03-31
-$0.44