Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,694
$950
$1,022
$1,114
Gross Profit
1,071
107
205
-123
EBITDA
-8,368
-3,207
-4,415
-2,549
EBIT
-9,103
-4,001
-5,214
-3,050
Net Income
-8,620
-4,003
-5,561
-3,157
Net Change In Cash
1,694
950
1,022
1,114
Free Cash Flow
-2,301
-2,210
-3,610
-2,764
Cash
11,675
12,342
11,101
5,088
Basic Shares
836
904
468
414

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,583
$7,142
$7,366
$8,470
Gross Profit
1,273
5,857
5,615
6,406
EBITDA
-9,655
-15,085
-53,581
-18,672
EBIT
-12,818
-18,287
-57,190
-23,469
Net Income
-13,473
-19,408
-53,618
-29,175
Net Change In Cash
4,583
7,142
7,366
8,470
Free Cash Flow
-10,381
-7,355
-17,976
-19,377
Cash
11,101
4,880
6,275
6,308
Basic Shares
468
318
228
388

Earnings Calls

QuarterEPS
2026-06-30
-$0.10
2026-03-31
-$4.50
2025-12-31
-$0.21
2025-09-30
-$0.13