Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,453
$888
$1,482
$1,966
Gross Profit
965
659
1,102
1,505
EBITDA
-1,667
-3,147
-2,404
-1,652
EBIT
-2,486
-3,552
-2,810
-2,077
Net Income
-2,590
-3,563
-2,824
-2,094
Net Change In Cash
1,453
888
1,482
1,966
Free Cash Flow
-3,591
-1,875
-895
-3,762
Cash
182
1,366
3,624
2,527
Basic Shares
20,395
20,274
20,103
19,975

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,095
$5,771
$5,611
$7,529
Gross Profit
5,380
4,430
4,354
4,175
EBITDA
-7,216
-6,142
-10,344
-12,258
EBIT
-8,978
-7,790
-12,003
-13,870
Net Income
-9,059
-7,790
-13,891
-16,229
Net Change In Cash
7,095
5,771
5,611
7,529
Free Cash Flow
-7,536
-8,102
-9,215
-14,669
Cash
3,624
4,851
139
3,015
Basic Shares
19,800
5,275
12,076
12,076

Earnings Calls

QuarterEPS
2026-06-30
-$0.13
2026-03-31
-$0.18
2025-12-31
-$0.14
2025-09-30
-$0.10