Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$4,825
$2,121
$4,208
$1,939
Gross Profit
3,873
1,494
3,705
1,647
EBITDA
3,011
847
2,879
55
EBIT
2,643
488
2,647
-112
Net Income
2,111
351
2,339
-252
Net Change In Cash
4,825
2,121
4,208
1,939
Free Cash Flow
31
-451
977
2,300
Cash
5,435
4,579
3,084
5,905
Basic Shares
10,786
10,440
7,080
6,295

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
2,020
-3,865
-16,442
-14,347
EBIT
1,529
-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
2026-06-30
$0.14
2026-03-31
$0.02
2025-12-31
$0.24
2025-09-30
-$0.04