Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-30
Revenue
$3,521
$1,611
$3,995
Gross Profit
778
759
518
EBITDA
757
1,005
EBIT
-197
-614
Net Income
-2,224
-287
-354
Net Change In Cash
3,521
1,611
3,995
Free Cash Flow
-3,599
Cash
83
94
145
Basic Shares
2,369
2,369
2,370

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,607
$6,711
$1,681
$164
Gross Profit
1,278
3,375
1,226
-296
EBITDA
1,763
1,859
-7,592
-15,255
EBIT
-812
-766
-12,566
-21,520
Net Income
-642
-931
-12,605
-22,649
Net Change In Cash
5,607
6,711
1,681
164
Free Cash Flow
-2,912
-679
-7,494
-40,022
Cash
94
1,118
884
2,505
Basic Shares
2,369
2,370
2,370
2,281

Earnings Calls

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