Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$950
$1,022
$1,114
$1,223
Gross Profit
107
205
-123
1,052
EBITDA
-3,329
-2,949
-2,549
-2,187
EBIT
-4,123
-3,748
-3,050
-2,975
Net Income
-4,003
-5,561
-3,157
-3,139
Net Change In Cash
950
1,022
1,114
1,223
Free Cash Flow
-2,210
-3,610
-2,764
-3,023
Cash
12,342
11,101
5,088
4,854
Basic Shares
45,206
23,414
20,718
20,718

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
-12,266
-10,539
-53,581
-18,672
EBIT
-15,429
-13,741
-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
23,414
15,908
11,403
19,446

Earnings Calls

QuarterEPS
2026-03-31
-$0.09
2025-12-31
-$0.21
2025-09-30
-$0.14
2025-06-30
-$0.16