Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$1,044
$1,044
$1,753
$1,253
Gross Profit
-558
-558
-125
-1,570
EBITDA
-5,368
-2,638
-2,006
EBIT
-5,800
-2,852
-2,658
Net Income
-6,614
-6,614
-3,716
-3,858
Net Change In Cash
1,044
1,044
1,753
1,253
Free Cash Flow
-911
-911
-3,704
-3,670
Cash
375
375
256
1,016
Basic Shares
2,373
6,035
2,089
1,412

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,976
$16,523
$24,393
$38,341
Gross Profit
-244
-2,556
3,254
2,329
EBITDA
-15,038
-21,116
-6,137
-5,301
EBIT
-16,537
-24,108
-6,752
-5,907
Net Income
-22,601
-26,282
-8,319
-10,896
Net Change In Cash
4,976
16,523
24,393
38,341
Free Cash Flow
-10,989
-7,843
-8,458
-5,530
Cash
375
17
582
13,024
Basic Shares
2,145
772
666
466

Earnings Calls

Quarter EPS
2025-03-31
-$2.78
2024-09-30
-$1.77
2024-06-30
-$2.73
2024-03-31
-$16.84