Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,774
$1,774
$2,313
$2,267
Gross Profit
-554
-796
-400
-870
EBITDA
-1,481
-1,054
-1,833
EBIT
-1,485
-1,174
-1,954
Net Income
-1,485
-1,485
-1,175
-2,124
Net Change In Cash
1,774
1,774
2,313
2,267
Free Cash Flow
-39
-39
-115
-1,019
Cash
15
15
3
2
Basic Shares
3,841
9,438
3,101
3,101

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,676
$12,838
$30,571
$30,368
Gross Profit
-1,845
-763
5,572
4,142
EBITDA
-4,970
-8,029
-16,393
-929
EBIT
-5,478
-11,178
-23,125
-7,787
Net Income
-5,874
-11,224
-23,180
-7,787
Net Change In Cash
8,676
12,838
30,571
30,368
Free Cash Flow
-1,330
-2,600
816
-3,483
Cash
15
27
179
434
Basic Shares
3,841
1,860
1,520
1,467

Earnings Calls

QuarterEPS
2025-12-31
-$0.48
2025-09-30
-$0.13
2025-06-30
-$0.66
2025-03-31
-$2.30