Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,869
$3,234
$2,220
$3,869
Gross Profit
1,497
1,817
1,073
2,680
EBITDA
-1,192
-1,143
-1,938
-447
EBIT
-1,259
-1,210
-2,000
-514
Net Income
-1,243
-1,210
-1,829
-471
Net Change In Cash
2,869
3,234
2,220
3,869
Free Cash Flow
-1,083
-1,582
-2,085
-966
Cash
2,886
1,865
1,761
2,775
Basic Shares
9,235
7,257
5,977
4,828

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,193
$14,573
$13,749
$14,868
Gross Profit
7,067
7,533
1,872
5,953
EBITDA
-4,720
-8,761
-19,220
-23,266
EBIT
-4,983
-10,372
-21,031
-24,923
Net Income
-4,753
-10,728
-16,795
-32,398
Net Change In Cash
12,193
14,573
13,749
14,868
Free Cash Flow
-5,717
-4,579
-4,784
-17,029
Cash
2,886
3,344
1,583
1,828
Basic Shares
7,064
3,002
646
502

Earnings Calls

QuarterEPS
2025-12-31
-$0.13
2025-09-30
-$0.16
2025-06-30
-$0.31
2025-03-31
-$0.10