Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-291
-52
-55
-58
EBITDA
-1,571
-431
-1,234
-1,202
EBIT
-1,815
-849
-2,379
-1,567
Net Income
-2,281
-1,990
-2,381
-1,568
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,275
-1,790
-1,826
-1,309
Cash
1,413
3,186
2,727
1,067
Basic Shares
196
196
214
76

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-221
-202
-181
-180
EBITDA
-4,959
-6,478
-7,450
-5,732
EBIT
-6,547
-8,549
-7,476
-6,724
Net Income
-7,693
-8,722
-8,807
-6,897
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,635
-6,097
-5,535
-6,683
Cash
3,186
2,706
804
1,661
Basic Shares
196
21
97
71

Earnings Calls

QuarterEPS
2025-12-31
-$4.94
2025-09-30
-$1.59
2025-06-30
-$2.95
2025-03-31
-$28.38