FabricAI
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -54 | -57 | -717 | -239 |
EBITDA | -2,360 | -4,974 | -2,693 | -14,093 |
EBIT | -2,414 | -5,032 | -2,758 | -14,143 |
Net Income | -2,414 | -5,032 | -2,758 | -14,143 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,095 | -1,649 | -1,944 | -2,624 |
Cash | 3,374 | 4,981 | 7,260 | 5,132 |
Basic Shares | 1,455 | 1,455 | 946 | 554 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $63 | $498 | $2,990 |
Gross Profit | -956 | -6,587 | -4,635 | -3,053 |
EBITDA | -20,861 | |||
EBIT | -21,089 | |||
Net Income | -21,089 | -1,755 | -34,160 | -22,935 |
Net Change In Cash | 0 | 63 | 498 | 2,990 |
Free Cash Flow | -7,695 | -13,514 | -28,365 | -20,374 |
Cash | 4,981 | 16,035 | 33,440 | 39,096 |
Basic Shares | 875 | 533 | 307 | 290 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.63 |
2026-03-31 | -$2.41 |
2025-12-31 | -$4.35 |
2025-09-30 | -$3.83 |