Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$26
$31
$36
$34
Gross Profit
11
14
19
15
EBITDA
-713
-980
-1,267
-8,566
EBIT
-716
-982
-1,269
-8,569
Net Income
-685
-962
-1,225
-8,433
Net Change In Cash
26
31
36
34
Free Cash Flow
-6,682
-1,435
-1,478
4,342
Cash
7,887
8,795
4,982
5,707
Basic Shares
7,018
5,919
5,919
292

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
-10,319
-6,646
-11,181
-44,328
EBIT
-10,331
-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
2026-06-30
-$0.10
2026-03-31
-$0.14
2025-12-31
-$0.20
2025-09-30
-$3.12