Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$5,320
$1,681
$1,766
$1,710
Gross Profit
-183
-234
214
-288
EBITDA
-2,276
-2,680
12,110
-1,965
EBIT
-2,276
-2,681
12,110
-1,966
Net Income
-2,276
-2,681
12,110
-1,966
Net Change In Cash
5,320
1,681
1,766
1,710
Free Cash Flow
-2,659
-3,038
692
-3,932
Cash
10,608
13,497
1,819
3,475
Basic Shares
1,326
401
31
16

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,177
$14,022
$12,214
$21,862
Gross Profit
-300
-964
-178
2,058
EBITDA
4,592
-12,563
-12,375
-7,601
EBIT
4,589
-12,566
-12,510
-7,735
Net Income
4,589
-12,733
-12,616
-7,738
Net Change In Cash
9,177
14,022
12,214
21,862
Free Cash Flow
-8,225
-8,238
-3,839
-96
Cash
1,819
5,872
2,100
1,527
Basic Shares
68
1

Earnings Calls

QuarterEPS
2026-06-30
-$1.72
2026-03-31
-$6.75
2025-12-31
-$116.38
2025-09-30
-$107.38