Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$963
$2,870
$3,234
$2,220
Gross Profit
592
1,497
1,817
1,073
EBITDA
-2,484
-981
-1,123
-1,938
EBIT
-1,048
-1,190
-2,000
Net Income
-2,497
-1,243
-1,210
-1,829
Net Change In Cash
963
2,870
3,234
2,220
Free Cash Flow
-2,532
-1,083
-1,582
-2,085
Cash
2,672
2,886
1,865
1,761
Basic Shares
11,613
9,235
7,257
5,977

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
-4,489
-8,761
-19,220
-23,266
EBIT
-4,752
-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
2026-03-31
-$0.22
2025-12-31
-$0.13
2025-09-30
-$0.16
2025-06-30
-$0.31