Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,611
$3,995
$1,520
$1,777
Gross Profit
759
518
1,193
1,999
EBITDA
1,005
186
EBIT
-614
-490
Net Income
-287
-354
-447
-255
Net Change In Cash
1,611
3,995
1,520
1,777
Free Cash Flow
-3,599
-104
Cash
94
145
1,118
1,118
Basic Shares
2,369
2,370
2,369
2,370

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,711
$1,681
$164
$219
Gross Profit
3,375
1,226
-296
219
EBITDA
1,859
-7,592
-15,255
-2,677
EBIT
-766
-12,566
-21,520
-2,914
Net Income
-931
-12,605
-22,649
-2,739
Net Change In Cash
6,711
1,681
164
219
Free Cash Flow
-679
-7,494
-40,022
-1,102
Cash
1,118
884
2,505
2,507
Basic Shares
2,370
2,370
2,281
1,262

Earnings Calls

QuarterEPS
2025-09-30
$0.03
2025-06-30
-$0.15
2025-03-31
-$0.38
2024-06-30
-$0.01