Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,070
$2,394
$3,305
$2,572
Gross Profit
973
940
447
1,009
EBITDA
-1,722
-1,476
-1,189
EBIT
-3,007
-1,335
Net Income
-1,752
-1,476
-3,007
-1,335
Net Change In Cash
3,070
2,394
3,305
2,572
Free Cash Flow
24
-2,115
-2,336
-617
Cash
453
654
2,303
4,493
Basic Shares
600
598
4,639
414

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,362
$8,257
$6,996
$4,459
Gross Profit
3,000
3,323
2,731
634
EBITDA
-5,398
-3,603
-5,098
-7,917
EBIT
-5,740
-3,917
-5,427
-8,110
Net Income
-5,852
-3,995
-6,380
-8,310
Net Change In Cash
9,362
8,257
6,996
4,459
Free Cash Flow
-5,158
-3,099
-6,113
-7,317
Cash
2,303
4,880
2,187
2,100
Basic Shares
392
113
39
17

Earnings Calls

QuarterEPS
2026-06-30
-$2.92
2026-03-31
-$0.87
2025-12-31
-$0.87
2025-09-30
-$0.40