Quarterly Financials

Values in thousands2026-03-312025-06-302025-03-31
Revenue
$634
$707
$353
Gross Profit
-364
EBITDA
-2,885
-2,222
-1,111
EBIT
-2,944
-2,280
-1,140
Net Income
-3,021
-2,388
-1,194
Net Change In Cash
634
707
353
Free Cash Flow
-2,135
-1,300
-650
Cash
2,545
2,769
2,769
Basic Shares
8,060
7,999
7,999

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,341
$6,078
$4,031
$2,504
Gross Profit
-363
3,516
1,927
782
EBITDA
-5,108
-1,251
-2,868
-3,666
EBIT
-5,224
-1,348
-2,929
-3,683
Net Income
-5,409
-1,233
-2,709
-3,692
Net Change In Cash
1,341
6,078
4,031
2,504
Free Cash Flow
-3,436
-2,410
-3,961
-5,141
Cash
2,545
2,294
2,050
221
Basic Shares
8,033
7,946
7,908
7,999

Earnings Calls

QuarterEPS
2025-06-30
-$0.30
2024-12-31
-$0.18
2022-12-31
-$0.18
2022-06-30
-$0.32