Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,662
$2,248
$2,488
$1,812
Gross Profit
71
-188
-11,940
80
EBITDA
-5,624
-3,707
-14,013
-2,434
EBIT
-5,737
-3,771
-14,086
-2,762
Net Income
-6,637
-3,986
-13,586
-6,357
Net Change In Cash
2,662
2,248
2,488
1,812
Free Cash Flow
-8,576
-4,867
708
-910
Cash
141
2,013
358
77
Basic Shares
14,338
12,885
7,736
3,557

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$5,939
$1,870
$2,862
$4,504
Gross Profit
-13,198
488
1,005
1,731
EBITDA
-24,316
EBIT
-25,277
Net Income
-39,126
-8,848
-12,683
-43,804
Net Change In Cash
5,939
1,870
2,862
4,504
Free Cash Flow
-5,764
-3,935
-4,747
-7,600
Cash
358
1,941
456
2,765
Basic Shares
3,391
1,987
1,517
1,502

Earnings Calls

QuarterEPS
2026-06-30
-$0.46
2026-03-31
-$0.30
2025-12-31
-$2.33
2025-09-30
-$1.78