Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$968
$811
$894
$895
Gross Profit
826
675
747
756
EBITDA
-1,655
-2,076
-1,664
-2,270
EBIT
-1,680
-2,093
-1,676
-2,276
Net Income
-1,708
-2,122
-1,690
-2,278
Net Change In Cash
968
811
894
895
Free Cash Flow
-1,940
-1,427
-1,474
-1,621
Cash
4,965
4,377
5,988
2,005
Basic Shares
9,083
9,878
8,520
7,463

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,569
$2,685
$2,460
$2,684
Gross Profit
3,006
2,323
2,156
2,387
EBITDA
-7,667
-7,902
-9,227
-4,325
EBIT
-7,726
-7,940
-9,268
-4,362
Net Income
-7,800
-8,241
-14,626
-4,780
Net Change In Cash
3,569
2,685
2,460
2,684
Free Cash Flow
-6,463
-6,126
-6,765
-2,359
Cash
4,965
3,696
78
253
Basic Shares
9,083
6,918
6,296
8,412

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.09
2025-09-30
-$0.24
2025-06-30
-$0.22