Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$4,201
$4,851
$4,250
$2,762
Gross Profit
2,464
1,093
3,666
2,335
EBITDA
-1,287
10,113
1,196
-186
EBIT
-1,635
9,758
840
-540
Net Income
-1,930
6,784
-440
-1,675
Net Change In Cash
4,201
4,851
4,250
2,762
Free Cash Flow
-3,499
1,498
-1,748
1,875
Cash
16,706
23,080
2,692
7,533
Basic Shares
148,000
162,927
59,947
40,165

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
-857
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
2026-03-31
-$0.01
2025-12-31
$0.04
2025-09-30
-$0.01
2025-06-30
-$8.07