Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,535
$2,793
$2,786
$2,783
Gross Profit
-71
61
32
122
EBITDA
-3,242
-4,221
-1,933
-2,972
EBIT
-3,275
-4,389
-1,921
-3,131
Net Income
-3,285
-4,410
-1,953
-1,911
Net Change In Cash
2,535
2,793
2,786
2,783
Free Cash Flow
-2,065
-16,844
-1,966
12,395
Cash
5,759
7,432
15,042
14,980
Basic Shares
1,232
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
-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
5,774
5,774

Earnings Calls

QuarterEPS
2026-03-31
-$10.14
2025-09-30
-$2.39
2025-06-30
-$27.86
2025-03-31
-$11.67