Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,728
$600
$1,273
$2,708
Gross Profit
1,135
-2,145
-2,260
930
EBITDA
40
-3,405
-83
EBIT
24
-3,422
-100
Net Income
-178
-3,512
-4,085
-271
Net Change In Cash
1,728
600
1,273
2,708
Free Cash Flow
-2,191
-472
399
-404
Cash
27
200
4
175
Basic Shares
3,477
2,677
2,511
2,511

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,304
$13,970
$15,293
$16,056
Gross Profit
-3,156
1,314
695
2,125
EBITDA
-8,346
-3,861
-5,602
-5,019
EBIT
-8,413
-4,028
-5,989
-5,526
Net Income
-9,133
-4,677
-6,548
-5,577
Net Change In Cash
6,304
13,970
15,293
16,056
Free Cash Flow
-1,061
-555
-3,624
-6,532
Cash
200
498
549
211
Basic Shares
2,540
2,508
13,120
12,878

Earnings Calls

QuarterEPS
2026-03-31
-$0.05
2025-09-30
-$1.62
2025-06-30
-$0.11
2025-03-31
-$1.21