Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$151
$156
$51
$106
Gross Profit
-132
71
-547
-98
EBITDA
-1,161
-2,138
-2,357
EBIT
-1,362
-2,273
-2,780
Net Income
-1,362
-2,275
-5,001
-2,780
Net Change In Cash
151
156
51
106
Free Cash Flow
-689
-3,361
-916
-3,035
Cash
4,414
2,818
6,880
2,782
Basic Shares
1,394
341
211
145

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,928
$9,291
$9,928
$10,402
Gross Profit
24
3,988
5,107
5,645
EBITDA
-8,746
-10,377
-8,803
-8,801
EBIT
-10,477
-12,671
-10,868
-10,006
Net Income
-10,487
-12,497
-11,099
-10,245
Net Change In Cash
1,928
9,291
9,928
10,402
Free Cash Flow
-4,241
-8,295
-10,552
-9,008
Cash
6,880
1,878
2,343
15,308
Basic Shares
115
17
11
11

Earnings Calls

QuarterEPS
2026-06-30
-$0.98
2026-03-31
-$6.66
2025-12-31
-$23.59
2025-09-30
-$0.48