Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$328
$265
$317
$350
Gross Profit
61
48
55
44
EBITDA
-1,931
-2,727
-2,344
-662
EBIT
-2,784
-2,402
-726
Net Income
-2,046
-2,936
-2,402
-726
Net Change In Cash
328
265
317
350
Free Cash Flow
-1,248
-1,355
-1,393
-1,235
Cash
377
331
207
900
Basic Shares
109,490
100,331
95,038
95,038

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$1,186
$1,271
$1,345
$911
Gross Profit
352
619
733
-158
EBITDA
-6,490
-6,503
-12,363
-10,849
EBIT
-6,548
-7,121
-13,000
-11,506
Net Income
-6,548
-7,121
-13,000
-11,506
Net Change In Cash
1,186
1,271
1,345
911
Free Cash Flow
-6,107
-5,277
-5,714
-7,666
Cash
207
405
1,198
3,196
Basic Shares
95,038
76,517
58,840
52,576

Earnings Calls

QuarterEPS
2026-09-30
-$0.02
2026-06-30
-$0.03
2026-03-31
-$0.02
2025-12-31
-$0.02