Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,217
$1,725
$1,904
$2,322
Gross Profit
1,445
958
1,067
1,505
EBITDA
468
-2,856
-2,987
-2,154
EBIT
468
-2,906
-3,060
-2,237
Net Income
468
-12,553
-3,014
-1,468
Net Change In Cash
2,217
1,725
1,904
2,322
Free Cash Flow
-3,245
-2,101
-2,536
-1,527
Cash
3,094
4,450
2,557
5,095
Basic Shares
836
205
104
80

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,740
$8,864
$8,543
$7,921
Gross Profit
5,826
4,983
4,755
4,491
EBITDA
-10,528
-16,356
-4,897
-19,057
EBIT
-10,838
-16,718
-5,269
-19,545
Net Income
-11,165
-20,209
-14,525
-19,554
Net Change In Cash
8,740
8,864
8,543
7,921
Free Cash Flow
-9,651
-18,185
-15,271
-18,062
Cash
5,095
3,800
17,737
8,742
Basic Shares
31
1

Earnings Calls

QuarterEPS
2025-09-30
$0.56
2025-06-30
-$60.98
2025-03-31
-$0.69
2024-12-31
-$0.44