Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302024-12-31
Revenue
$2,793
$2,786
$2,783
$472
Gross Profit
61
32
122
274
EBITDA
-2,026
-1,216
-1,868
-67
EBIT
-2,194
-1,204
-2,027
-110
Net Income
-4,410
-1,953
-1,911
-110
Net Change In Cash
2,793
2,786
2,783
472
Free Cash Flow
-16,844
-1,966
12,395
-203
Cash
7,432
15,042
14,980
8
Basic Shares
1,037
815
301

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$11,131
$1,178
$170
Gross Profit
-1,175
359
-362
EBITDA
-9,025
-1,075
-1,398
EBIT
-9,422
-1,216
-1,402
Net Income
-11,029
-1,316
-1,486
Net Change In Cash
11,131
1,178
170
Free Cash Flow
-23,120
-1,533
-875
Cash
7,432
8
22
Basic Shares
597

Earnings Calls

QuarterEPS
2026-03-31
-$4.25
2025-09-30
-$2.39
2025-06-30
-$27.86
2025-03-31
-$11.67