AGIG
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-27 | $225 | $110 | $102 |
Gross Profit | 65 | 73 | -162 | 4 |
EBITDA | -1,481 | -6,877 | -1,756 | -1,019 |
EBIT | -1,548 | -6,923 | -1,822 | -1,061 |
Net Income | -6,931 | -7,028 | -1,794 | -1,032 |
Net Change In Cash | -27 | 225 | 110 | 102 |
Free Cash Flow | -12,106 | -10,203 | -1,506 | -1,311 |
Cash | 4,618 | 1,512 | 6,951 | 5,308 |
Basic Shares | 36,918 | 33,995 | 1,623 | 1,130 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $410 | $560 | $794 | $1,638 |
Gross Profit | -19 | -347 | 152 | 802 |
EBITDA | -11,136 | -7,980 | -2,973 | -567 |
EBIT | -11,356 | -8,216 | -3,211 | -777 |
Net Income | -29,460 | -8,216 | -3,211 | -744 |
Net Change In Cash | 410 | 560 | 794 | 1,638 |
Free Cash Flow | -16,712 | -1,536 | 263 | -244 |
Cash | 4,618 | 525 | 390 | 4,547 |
Basic Shares | 32,847 | 1,090 | 1,078 | 996 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.18 |
2025-09-30 | -$0.60 |
2025-06-30 | -$1.10 |
2025-03-31 | -$0.70 |