Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$831
$916
$868
$859
Gross Profit
426
458
477
460
EBITDA
-700
-978
-903
-955
EBIT
-716
-998
-918
-970
Net Income
-710
-971
844
-677
Net Change In Cash
831
916
868
859
Cash
29,053
29,073
30,873
31,087
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
1,821
1,475
2,446
3,250
EBITDA
-3,534
-3,643
-3,100
-2,988
EBIT
-3,601
-3,702
-3,155
-3,021
Net Income
-1,514
-2,296
-3,399
-2,752
Net Change In Cash
3,474
2,969
4,292
5,585
Free Cash Flow
-2,383
-1,251
-2,107
Cash
29,053
34,781
38,470
38,794
Basic Shares
11,052
11,052
11,052
11,052

Earnings Calls

QuarterEPS
2025-12-31
-$0.06
2025-09-30
-$0.09
2025-06-30
$0.08
2025-03-31
-$0.06