Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$9,142
$7,057
$6,504
$8,179
Gross Profit
7,470
2,170
-11,356
-105
EBITDA
3,277
4,623
-15,930
-3,033
EBIT
3,213
4,560
-15,994
-3,096
Net Income
2,536
2,622
-17,041
-3,970
Net Change In Cash
9,142
7,057
6,504
8,179
Free Cash Flow
-11,880
-8,309
-25,185
-681
Cash
12,798
25,469
27,362
7,414
Basic Shares
12,222
1,746
1,746
1,746

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$36,942
$66,297
$89,970
$101,479
Gross Profit
-10,004
-20,340
-8,240
-7,540
EBITDA
-14,857
-29,526
-23,881
-17,102
EBIT
-15,112
-31,197
-24,426
-17,519
Net Income
-18,438
24,347
-25,904
-10,681
Net Change In Cash
36,942
66,297
89,970
101,479
Free Cash Flow
-43,882
-32,679
-13,392
-40,474
Cash
27,362
27,654
11,125
28,035
Basic Shares
1,746
1,746
1,745
1,527

Earnings Calls

QuarterEPS
2026-06-30
$0.35
2026-03-31
$0.15
2025-12-31
-$1.39
2025-09-30
-$0.32