Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,766
$1,710
$2,225
$3,474
Gross Profit
214
-288
-110
-115
EBITDA
-2,550
-1,965
-2,384
-3,169
EBIT
-2,548
-1,966
-2,385
-3,169
Net Income
12,110
-1,966
-2,385
-3,169
Net Change In Cash
1,766
1,710
2,225
3,474
Free Cash Flow
692
-3,932
-2,804
-2,180
Cash
1,819
3,475
8,265
12,245
Basic Shares
13,766
3,334
2,583
1,711

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
-10,069
-12,563
-12,375
-7,601
EBIT
-10,072
-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
13,766
279
6,327
8,715

Earnings Calls

QuarterEPS
2025-12-31
-$0.58
2025-09-30
-$0.59
2025-06-30
-$0.92
2025-03-31
-$1.85