Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$
$
$11
$2
Gross Profit
-1,186
-1,174
-1,192
-1,204
EBITDA
-3,212
-1,108
-3,088
-1,548
EBIT
-4,399
-2,282
-4,290
-2,755
Net Income
-4,594
-2,459
-4,468
-2,931
Net Change In Cash
11
2
Free Cash Flow
-1,454
-991
-853
-1,194
Cash
1,422
2,841
417
1,128
Basic Shares
7,357
6,031
6,031
6,031

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$124
$20
$122
$3,519
Gross Profit
-4,677
-31
-253
1,405
EBITDA
-9,278
-9,444
-8,773
-9,139
EBIT
-14,058
-14,245
-13,644
-13,953
Net Income
-14,771
-14,863
-13,770
-14,006
Net Change In Cash
124
20
122
3,519
Free Cash Flow
-4,649
-5,829
-4,787
-3,674
Cash
417
3,892
1,885
1,853
Basic Shares
4,270
9,503
4,098
2,727

Earnings Calls

QuarterEPS
2026-06-30
-$0.62
2025-09-30
-$0.64
2025-06-30
-$0.99
2025-03-31
-$0.20