Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-1
EBITDA
-1,134
-562
-566
-312
EBIT
-1,135
-563
-566
-313
Net Income
-1,135
-563
-550
-270
Net Change In Cash
0
0
0
0
Free Cash Flow
-713
-486
-109
-705
Cash
373
765
572
260
Basic Shares
13,693
13,693
13,693
13,491

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2
-2
EBITDA
-1,772
-3,410
-2,236
-1,716
EBIT
-1,775
-3,412
-2,237
-1,717
Net Income
-1,615
-3,078
-4,000
-1,068
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,264
-3,170
-2,446
-2,130
Cash
572
265
683
469
Basic Shares
13,433
13,271
13,271
11,985

Earnings Calls

QuarterEPS
2026-06-30
$56.15
2026-03-31
-$0.04
2025-12-31
-$0.04
2025-09-30
-$0.02