Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,121
$4,208
$1,939
$44
Gross Profit
1,494
3,705
1,647
1
EBITDA
785
2,890
58
-605
EBIT
426
2,659
-109
-636
Net Income
249
2,339
-252
-639
Net Change In Cash
2,121
4,208
1,939
44
Free Cash Flow
-451
1,164
2,300
543
Cash
4,579
3,084
5,905
4,504
Basic Shares
10,440
7,080
6,295
5,090

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,193
$639
$26,106
$50,622
Gross Profit
5,353
207
470
11,926
EBITDA
2,041
-3,865
-16,442
-14,347
EBIT
1,550
-4,235
-17,205
-15,045
Net Income
1,072
-4,224
-17,633
-15,549
Net Change In Cash
6,193
639
26,106
50,622
Free Cash Flow
3,450
-3,772
4,467
-12,865
Cash
3,084
30
709
530
Basic Shares
7,080
3,159
1,941
1,855

Earnings Calls

QuarterEPS
2026-03-31
$0.24
2025-09-30
-$0.04
2025-06-30
-$0.12
2025-03-31
-$0.10