Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$916
$868
$859
$755
Gross Profit
458
477
460
398
EBITDA
-998
-903
-955
EBIT
-1,012
-918
-970
Net Income
-971
844
-677
-463
Net Change In Cash
916
868
859
755
Cash
29,073
30,873
31,087
34,781
Basic Shares
11,052
11,052
11,052
11,052

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,969
$4,292
$5,585
$5,492
Gross Profit
1,475
2,446
3,250
2,908
EBITDA
-3,643
-3,100
-2,988
-3,954
EBIT
-3,702
-3,155
-3,021
-3,974
Net Income
-2,296
-3,399
-2,752
-3,425
Net Change In Cash
2,969
4,292
5,585
5,492
Free Cash Flow
-2,383
-1,251
-2,107
-4,228
Cash
34,781
38,470
38,794
41,455
Basic Shares
11,052
11,052
11,052
11,052

Earnings Calls

QuarterEPS
2025-09-30
-$0.09
2025-06-30
$0.08
2025-03-31
-$0.06
2024-12-31
-$0.04