Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,057
$4,250
$2,762
$2,543
Gross Profit
3,337
3,666
2,335
2,000
EBITDA
10,172
1,196
-186
-89
EBIT
9,816
840
-540
-441
Net Income
6,784
-440
-1,675
-2,903
Net Change In Cash
5,057
4,250
2,762
2,543
Free Cash Flow
1,498
-1,748
1,875
-1,815
Cash
23,080
2,692
7,533
7,814
Basic Shares
162,927
59,947
40,165
2,322

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
2025-09-30
-$0.01
2025-06-30
-$8.07
2025-03-31
-$1.25
2024-12-31
-$1.11