Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,328
$2,535
$2,793
$2,786
Gross Profit
871
-71
61
32
EBITDA
-8,931
-3,242
-4,221
-1,933
EBIT
-3,275
-4,389
-1,921
Net Income
-9,583
-3,285
-4,410
-1,953
Net Change In Cash
2,328
2,535
2,793
2,786
Free Cash Flow
-3,104
-2,065
-16,844
-1,966
Cash
744
5,759
7,432
15,042
Basic Shares
7,735
1,232
1,037
815

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
Revenue
$11,131
$1,178
$170
Gross Profit
-1,175
359
-362
EBITDA
-13,396
-1,075
-1,398
EBIT
-13,793
-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
191
150

Earnings Calls

QuarterEPS
2026-06-30
-$1.24
2026-03-31
-$10.14
2025-09-30
-$2.39
2025-06-30
-$27.86