Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$
$
$
$
Gross Profit
-16
-1,436
-775
-679
EBITDA
-2,845
-1,019
-1,205
-1,341
EBIT
-2,861
-1,046
-1,231
-1,357
Net Income
-2,861
1,284
-1,201
-1,216
Net Change In Cash
Free Cash Flow
-1,251
-824
-904
-1,210
Cash
777
749
457
407
Basic Shares
4,281
4,196
4,221
4,209

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$
$
$
$46
Gross Profit
-3,108
-2,319
-4,759
-6,505
EBITDA
-5,179
-4,927
-8,627
-10,949
EBIT
-5,254
-5,025
-8,716
-11,126
Net Income
-2,607
-4,239
-8,404
-12,138
Net Change In Cash
46
Free Cash Flow
-4,271
-4,388
-6,578
-7,536
Cash
749
1,196
953
1,732
Basic Shares
4,196
2,959
2,029
2,010

Earnings Calls

QuarterEPS
2026-03-31
-$0.66
2025-12-31
-$0.21
2025-09-30
-$0.28
2025-06-30
-$0.29