Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$940
$623
$576
$645
Gross Profit
940
562
66
584
EBITDA
294
41
-464
-170
EBIT
293
40
-465
Net Income
177
24
-569
-185
Net Change In Cash
940
623
576
645
Free Cash Flow
-267
210
417
118
Cash
7,802
8,188
268
726
Basic Shares
8,101
7,799
7,389
7,664

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,577
$546
$-7,049
$850
Gross Profit
-417
292
-7,049
-333
EBITDA
-3,462
-1,622
-9,367
-1,742
EBIT
-3,463
-1,625
-9,373
-1,746
Net Income
-3,465
-1,764
-9,915
-1,746
Net Change In Cash
2,577
546
-7,049
850
Free Cash Flow
-1,364
-1,232
-1,265
-829
Cash
6,976
2,135
495
1,207
Basic Shares
7,389
6,099
5,867
5,772

Earnings Calls

QuarterEPS
2026-06-30
$0.02
2026-03-31
$0.002
2025-12-31
$0
2025-09-30
-$0.02