Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,424
$2,217
$1,725
$1,904
Gross Profit
1,654
1,445
958
1,067
EBITDA
-2,082
468
-2,856
-2,987
EBIT
-2,443
468
-2,906
-3,060
Net Income
-2,421
468
-12,553
-3,014
Net Change In Cash
2,424
2,217
1,725
1,904
Free Cash Flow
-3,018
-3,245
-2,101
-2,536
Cash
1,085
3,094
4,450
2,557
Basic Shares
1,614
836
205
104

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
-10,689
-10,528
-16,356
-4,897
EBIT
-11,106
-10,838
-16,718
-5,269
Net Income
-17,517
-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
-$60.98
2025-03-31
-$0.69