Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$6,016
$2,538
$3,131
$2,749
Gross Profit
465
-1,619
-1,670
-1,018
EBITDA
-10,328
-10,560
-8,838
-5,637
EBIT
-11,183
-9,480
-6,256
Net Income
-10,320
-11,050
-9,539
-6,329
Net Change In Cash
6,016
2,538
3,131
2,749
Free Cash Flow
-12,425
-11,301
-8,576
-6,227
Cash
11,401
20,566
20,389
8,211
Basic Shares
13,857
11,975
9,761
6,995

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,335
$10,805
$12,797
$5,631
Gross Profit
-4,775
-3,699
-2,024
-3,319
EBITDA
-31,216
-26,551
-23,775
-14,698
EBIT
-33,776
-29,168
-26,139
-16,408
Net Income
-33,815
-31,734
-22,118
-25,643
Net Change In Cash
11,335
10,805
12,797
5,631
Free Cash Flow
-30,999
-22,496
-29,277
-24,175
Cash
20,566
11,124
2,282
4,810
Basic Shares
84,583
2,893
1,318
766

Earnings Calls

QuarterEPS
2026-03-31
-$0.74
2025-12-31
-$0.92
2025-09-30
-$0.98
2025-06-30
-$0.90