Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$314
$312
$884
$2,444
Gross Profit
-53
-126
458
251
EBITDA
-4,730
-1,978
-2,546
-1,944
EBIT
-4,993
-2,259
-2,836
-2,523
Net Income
-5,309
3,874
-4,462
-2,587
Net Change In Cash
314
312
884
2,444
Free Cash Flow
-3,018
-3,801
-2,303
-5,304
Cash
12,956
5,626
8,329
7,495
Basic Shares
8,718
8,716
7,225
6,798

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,853
$8,511
$5,640
$1,675
Gross Profit
795
3,388
1,399
-1,774
EBITDA
-12,853
-15,378
-23,204
-26,933
EBIT
-13,997
-17,882
-25,816
-29,513
Net Income
-8,485
-16,485
-23,879
-26,638
Net Change In Cash
3,853
8,511
5,640
1,675
Free Cash Flow
-13,637
-20,326
-22,362
-24,849
Cash
12,956
15,301
20,772
28,980
Basic Shares
7,874
5,697
4,568
4,121

Earnings Calls

QuarterEPS
2025-12-31
-$0.61
2025-09-30
-$0.31
2025-06-30
-$0.62
2025-03-31
-$0.38