Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,126
$753
$832
$916
Gross Profit
1,239
417
426
458
EBITDA
-103
-945
-712
-998
EBIT
-945
-712
-998
Net Income
551
-876
-750
-971
Net Change In Cash
2,126
753
832
916
Free Cash Flow
-2,024
-2,024
Cash
28,705
27,660
28,740
29,073
Basic Shares
11,052
11,052
11,052
11,052

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,474
$2,969
$4,292
$5,585
Gross Profit
1,820
1,475
2,446
3,250
EBITDA
-3,531
-3,643
-3,100
-2,988
EBIT
-3,598
-3,701
-3,155
-3,021
Net Income
-1,554
-2,296
-3,399
-2,752
Net Change In Cash
3,474
2,969
4,292
5,585
Free Cash Flow
-2,024
-2,383
-1,251
-2,561
Cash
29,053
34,781
38,470
38,794
Basic Shares
11,052
11,052
11,052
11,052

Earnings Calls

QuarterEPS
2026-06-30
$0.05
2026-03-31
-$0.07
2025-12-31
-$0.06
2025-09-30
-$0.09