Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$36
$34
$1,242
$1,113
Gross Profit
19
18
599
681
EBITDA
10,284
-8,566
-2,618
-1,835
EBIT
10,283
-8,569
-2,622
-1,839
Net Income
-1,225
-8,595
-2,630
1,474
Net Change In Cash
36
34
1,242
1,113
Free Cash Flow
-5,757
4,342
-4,494
-2,119
Cash
4,982
5,707
4,123
2,515
Basic Shares
5,919
292
292
156

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$319
$8,006
$8,678
$11,240
Gross Profit
206
5,057
5,548
6,802
EBITDA
-2,735
-6,646
-11,181
-44,328
EBIT
-2,747
-6,668
-11,335
-46,481
Net Income
-10,262
-7,130
-11,387
-46,214
Net Change In Cash
319
8,006
8,678
11,240
Free Cash Flow
-3,748
-4,427
-17,003
-22,033
Cash
4,982
693
4,559
3,955
Basic Shares
2,161
20
4

Earnings Calls

QuarterEPS
2025-12-31
-$0.20
2025-09-30
-$3.05
2025-06-30
-$9
2025-03-31
-$2.47