Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$168
$170
$121
$232
Gross Profit
165
166
111
232
EBITDA
153
69
3,373
164
EBIT
153
68
3,373
163
Net Income
122
55
2,567
166
Net Change In Cash
168
170
121
232
Free Cash Flow
-411
-52
123
242
Cash
15,296
12,712
18,010
7,851
Basic Shares
2,053
2,053
2,045
2,053

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
3,980
35
-23
-1,855
EBIT
3,976
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
2026-06-30
$0.06
2026-03-31
$0.03
2025-12-31
$1.25
2025-09-30
$0.08