Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,273
$2,708
$1,723
$2,622
Gross Profit
-2,260
930
320
-1,540
EBITDA
-3,877
-83
-1,084
-2,875
EBIT
-100
-1,101
-2,896
Net Income
-4,085
-271
-1,265
-3,049
Net Change In Cash
1,273
2,708
1,723
2,622
Free Cash Flow
399
-404
-584
-382
Cash
4
175
68
498
Basic Shares
2,511
2,511
2,510
2,508

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$13,970
$15,293
$16,056
$16,896
Gross Profit
1,314
695
2,125
3,445
EBITDA
-3,861
-5,602
-5,019
-805
EBIT
-4,028
-5,989
-5,526
-1,354
Net Income
-4,677
-6,548
-5,577
-3,218
Net Change In Cash
13,970
15,293
16,056
16,896
Free Cash Flow
-555
-3,624
-6,532
-9,451
Cash
498
549
211
5,101
Basic Shares
2,508
13,120
12,878
12,720

Earnings Calls

QuarterEPS
2025-09-30
-$1.62
2025-06-30
-$0.11
2025-03-31
-$1.21
2024-12-31
-$1.22