Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,655
$3,864
$4,851
$4,250
Gross Profit
5,136
280
1,093
3,666
EBITDA
-2,280
-1,345
10,113
1,196
EBIT
-1,693
9,758
840
Net Income
-2,412
-1,930
6,784
-440
Net Change In Cash
6,655
3,864
4,851
4,250
Free Cash Flow
-3,997
1,498
-1,748
Cash
23,080
16,706
23,080
2,692
Basic Shares
110,688
148,000
162,927
59,947

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,613
$10,850
$4,001
$9,089
Gross Profit
11,339
2,595
2,701
6,703
EBITDA
-1,534
-2,427
287
EBIT
-2,952
-2,455
259
Net Income
1,765
-120,089
131
Net Change In Cash
14,613
10,850
4,001
9,089
Free Cash Flow
-189
-1,819
-1,084
Cash
23,080
619
9,094
Basic Shares
162,927
11,930
419

Earnings Calls

QuarterEPS
2026-06-30
-$0.02
2026-03-31
-$0.01
2025-12-31
-$0.04
2025-09-30
-$0.01