Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,092
$1,475
$1,867
$5,429
Gross Profit
337
323
278
896
EBITDA
-9,056
-2,591
-5,174
-2,181
EBIT
-9,458
-2,969
-5,864
-2,599
Net Income
-7,392
-2,952
-7,183
-2,652
Net Change In Cash
3,092
1,475
1,867
5,429
Free Cash Flow
-10,059
-8,574
-5,468
-4,284
Cash
4,344
44,646
4,799
59,090
Basic Shares
12,883
12,874
12,825
11,022

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,959
$20,222
$18,686
$26,496
Gross Profit
3,254
2,634
3,578
13,165
EBITDA
-21,470
-27,928
-4,801
-18,249
EBIT
-23,330
-29,411
-6,104
-19,521
Net Income
-23,879
-30,224
-6,716
-19,599
Net Change In Cash
16,959
20,222
18,686
26,496
Free Cash Flow
-20,035
-19,897
-16,929
-12,440
Cash
4,799
9,155
11,866
33,895
Basic Shares
11,376
9,960
9,013
4,987

Earnings Calls

QuarterEPS
2026-06-30
-$0.77
2026-03-31
-$0.23
2025-12-31
-$0.56
2025-09-30
-$0.24