Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$4,250
$2,762
$2,543
$2,746
Gross Profit
3,666
2,335
2,000
2,116
EBITDA
1,196
-186
-89
2,522
EBIT
840
-540
-441
2,162
Net Income
-440
-1,675
-2,903
-419
Net Change In Cash
4,250
2,762
2,543
2,746
Free Cash Flow
-1,748
1,875
-1,815
585
Cash
2,692
7,533
7,814
6,879
Basic Shares
59,947
40,165
2,322
15,384

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$10,856
$10,850
$4,001
$9,089
Gross Profit
8,752
2,595
2,701
6,703
EBITDA
1,033
-857
287
EBIT
-345
-2,455
259
Net Income
5,750
-120,089
131
Net Change In Cash
10,856
10,850
4,001
9,089
Free Cash Flow
1,571
-1,819
-1,084
Cash
7,533,690
619
9,094
Basic Shares
5,988
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