Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,867
$5,429
$5,708
$3,955
Gross Profit
278
896
1,342
738
EBITDA
-7,127
-2,181
-4,893
-363
EBIT
-7,816
-2,599
-5,287
-721
Net Income
-7,182
-2,652
-13,318
-726
Net Change In Cash
1,867
5,429
5,708
3,955
Free Cash Flow
-5,234
-3,702
-6,805
-5,069
Cash
4,799
59,090
1,059
38,266
Basic Shares
12,825
11,022
10,835
10,798

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,959
$20,222
$18,686
$26,496
Gross Profit
2,135
1,781
2,947
12,320
EBITDA
-23,569
-28,119
-4,893
-18,088
EBIT
-25,279
-29,602
-6,196
-19,359
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
2025-12-31
-$0.56
2025-09-30
-$0.24
2025-06-30
-$1.23
2025-03-31
-$0.07