Quarterly Financials

Values in thousands2026-03-312025-09-30
Revenue
$4,155
$4,155
Gross Profit
-922
-922
EBITDA
-803
-803
EBIT
-1,891
-1,891
Net Income
-2,108
-2,108
Net Change In Cash
4,155
4,155
Free Cash Flow
-13,777
-3,897
Cash
350
350
Basic Shares
9,354
9,354

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,041
$11,675
$9,073
$81,599
Gross Profit
-3,159
115
-1,135
12,194
EBITDA
-4,627
1,740
390
45,010
EBIT
-8,809
-1,941
-2,761
7,174
Net Income
-9,061
-1,989
-2,824
53,013
Net Change In Cash
14,041
11,675
9,073
81,599
Free Cash Flow
-12,868
-1,187
1,307
-275,339
Cash
350
14,900
43
333
Basic Shares
8,222
6,738
3,735
2,808

Earnings Calls

QuarterEPS
2025-09-30
-$0.68
2025-03-31
-$0.16
2024-12-31
$0.002
2024-09-30
-$0.21