Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,279
$1,656
$1,774
$2,313
Gross Profit
-497
-796
-280
EBITDA
-1,256
-1,074
-1,054
EBIT
-1,259
-1,077
-1,174
Net Income
-1,054
-1,077
-1,485
-1,175
Net Change In Cash
1,279
1,656
1,774
2,313
Free Cash Flow
-1,059
-1,338
-39
-115
Cash
1,280
2,327
15
3
Basic Shares
14,040
3,841
9,438
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
2026-06-30
-$0.08
2026-03-31
-$0.48
2025-12-31
-$0.48
2025-09-30
-$0.13