Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,403
$2,424
$2,217
$1,725
Gross Profit
1,684
1,654
1,445
958
EBITDA
-4,300
-2,061
511
-1,946
EBIT
-4,338
-2,422
468
-1,996
Net Income
-4,338
-2,422
468
-12,553
Net Change In Cash
2,403
2,424
2,217
1,725
Free Cash Flow
-3,142
-3,018
-3,245
-2,101
Cash
2,083
1,085
3,094
4,450
Basic Shares
2,074
1,614
836
205

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,270
$8,740
$8,864
$8,543
Gross Profit
5,124
5,826
4,983
4,755
EBITDA
-6,546
-10,528
-16,356
-4,897
EBIT
-6,963
-10,838
-16,718
-5,269
Net Income
-17,521
-11,165
-20,209
-14,525
Net Change In Cash
8,270
8,740
8,864
8,543
Free Cash Flow
-10,900
-9,651
-18,185
-15,271
Cash
1,085
5,095
3,800
17,737
Basic Shares
6,901
31
1

Earnings Calls

QuarterEPS
2025-12-31
-$1.50
2025-09-30
$0.56
2025-06-30
-$60.99
2025-03-31
-$28.98