Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$5,197
$6,111
$7,060
$7,736
Gross Profit
3,032
2,915
4,132
4,314
EBITDA
-14,342
-9,473
-180
-1,165
EBIT
-15,313
-10,843
-1,464
-2,537
Net Income
-19,510
-10,843
-1,464
-2,477
Net Change In Cash
5,197
6,111
7,060
7,736
Free Cash Flow
-2,430
-3,489
-1,775
-2,210
Cash
7,297
9,766
4,006
6,756
Basic Shares
50,955
50,955
35,054
34,747

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,105
$36,184
$47
$448
Gross Profit
14,395
21,019
-233
-334
EBITDA
-23,934
-7,019
-3,495
-9,116
EBIT
-28,930
-11,618
-6,990
-9,227
Net Income
-34,296
-8,883
-4,064
-8,466
Net Change In Cash
26,105
36,184
47
448
Free Cash Flow
-9,905
4,121
-6,287
-5,901
Cash
7,297
8,870
3,129
7,263
Basic Shares
50,955
37,998
31,323
22,988

Earnings Calls

QuarterEPS
2026-03-31
-$0.28
2025-12-31
$0
2025-09-30
-$0.21
2025-06-30
-$0.04