Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$3,305
$3,305
$2,572
$2,006
Gross Profit
447
447
1,009
1,124
EBITDA
-2,646
-1,185
-380
EBIT
-2,738
-1,335
-442
Net Income
-3,007
-3,007
-1,335
-450
Net Change In Cash
3,305
3,305
2,572
2,006
Free Cash Flow
-2,207
-2,336
-617
-1,065
Cash
2,303
2,303
4,493
4,282
Basic Shares
3,136
4,639
3,313
3,091

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
-5,254
-3,603
-5,098
-7,917
EBIT
-5,596
-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
3,136
910
318
138

Earnings Calls

QuarterEPS
2025-12-31
-$0.87
2025-09-30
-$0.40
2025-06-30
-$0.15
2025-03-31
-$0.51