Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
EBITDA
-566
-270
-349
-544
EBIT
-566
-270
-350
-544
Net Income
-548
-270
-295
-499
Net Change In Cash
0
0
0
0
Free Cash Flow
-109
-984
-602
-531
Cash
572
363
448
614
Basic Shares
13,693
13,491
13,271
13,271

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2
-2
EBITDA
-1,771
-3,410
-2,236
-1,716
EBIT
-1,773
-3,412
-2,237
-1,717
Net Income
-1,614
-3,078
-4,000
-1,068
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,264
-4,561
-3,249
-2,858
Cash
572
381
907
630
Basic Shares
13,433
13,272
13,272
12,782

Earnings Calls

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