Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$645
$664
$692
$422
Gross Profit
584
-1,693
692
356
EBITDA
-170
-2,950
122
-75
EBIT
-2,950
122
-75
Net Income
-185
-2,819
108
-214
Net Change In Cash
645
664
692
422
Free Cash Flow
118
-2,171
272
16
Cash
726
3,870
4,963
2,135
Basic Shares
7,664
7,442
6,899
6,121

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$546
$-7,049
$850
$10,225
Gross Profit
292
-7,049
-333
9,961
EBITDA
-1,622
-9,367
-1,742
8,663
EBIT
-1,625
-9,373
-1,746
8,656
Net Income
-1,764
-9,915
-1,746
8,656
Net Change In Cash
546
-7,049
850
10,225
Free Cash Flow
-1,232
-1,265
-829
-256
Cash
2,135
495
1,207
3,527
Basic Shares
6,099
5,867
5,772
5,735

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.02
2025-06-30
-$0.25
2025-03-31
-$0.02