Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$908
$872
$812
$545
Gross Profit
549
509
449
244
EBITDA
-2,168
-1,602
-1,476
-1,950
EBIT
-2,368
-1,798
-1,665
-2,133
Net Income
-2,543
-1,911
-1,711
-2,157
Net Change In Cash
908
872
812
545
Free Cash Flow
-2,301
-2,593
-794
-1,770
Cash
6,040
5,372
292
1,137
Basic Shares
3,112
2,659
2,496
1,104

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,139
$3,082
$4,560
$5,385
Gross Profit
1,754
2,014
3,646
3,599
EBITDA
-7,163
-9,357
-7,626
-11,034
EBIT
-7,930
-10,087
-7,858
-12,061
Net Income
-8,325
-10,605
-7,637
-12,091
Net Change In Cash
3,139
3,082
4,560
5,385
Free Cash Flow
-5,731
-9,726
-8,631
-7,318
Cash
6,040
2,783
3,140
1,254
Basic Shares
3,112
1,104
475
315

Earnings Calls

QuarterEPS
2026-03-31
-$0.48
2025-12-31
-$0.16
2025-09-30
-$0.72
2025-06-30
-$0.69