Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,969
$2,403
$2,424
$2,217
Gross Profit
1,498
1,684
1,654
1,445
EBITDA
-1,510
-4,300
-2,061
511
EBIT
-4,338
-2,422
468
Net Income
-4,828
-4,338
-2,422
468
Net Change In Cash
1,969
2,403
2,424
2,217
Free Cash Flow
-3,184
-3,142
-3,018
-3,245
Cash
3,922
2,083
1,085
3,094
Basic Shares
181
59
46
836

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
197
31
1

Earnings Calls

QuarterEPS
2026-06-30
-$26.64
2026-03-31
-$73.15
2025-12-31
-$1.50
2025-09-30
$19.60