Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$121
$232
$135
$348
Gross Profit
111
232
121
322
EBITDA
3,373
164
-28
113
EBIT
3,373
163
-29
112
Net Income
2,567
166
161
115
Net Change In Cash
121
232
135
348
Free Cash Flow
123
242
-24
118
Cash
18,010
7,851
7,468
3,712
Basic Shares
2,045
2,053
2,048
2,027

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$838
$1,521
$1,485
$1,105
Gross Profit
770
1,451
1,422
1,014
EBITDA
86
35
-23
-1,855
EBIT
83
31
-28
-1,861
Net Income
3,009
250
142
-1,317
Net Change In Cash
838
1,521
1,485
1,105
Free Cash Flow
459
204
856
384
Cash
18,010
3,421
7,546
7,148
Basic Shares
2,045
2,054
2,011
1,958

Earnings Calls

QuarterEPS
2025-12-31
$1.25
2025-09-30
$0.08
2025-06-30
$0.08
2025-03-31
$0.05