Quarterly Financials

Values in thousands2026-03-312025-09-302025-06-30
Revenue
$5,238
$2,874
$5,748
Gross Profit
-6,410
809
1,618
EBITDA
-7,789
-2,292
-4,584
EBIT
-8,030
-2,443
-4,886
Net Income
-9,988
-2,405
-4,810
Net Change In Cash
5,238
2,874
5,748
Free Cash Flow
-21,411
-1,054
-1,593
Cash
5,002
3,110
3,110
Basic Shares
27,391
27,391
27,391

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$12,506
$8,950
$8,667
$8,825
Gross Profit
3,217
2,080
1,854
-765
EBITDA
-16,863
-18,039
-12,021
-4,750
EBIT
-17,476
-18,598
-12,423
-5,051
Net Income
-17,695
-18,650
-12,827
-4,923
Net Change In Cash
12,506
8,950
8,667
8,825
Free Cash Flow
-24,135
-12,313
-2,097
-3,134
Cash
5,002
5,519
1,694
3,007
Basic Shares
27,391
21,260
19,113
11,701

Earnings Calls

QuarterEPS
2026-03-31
-$0.01
2025-09-30
-$0.18
2025-03-31
-$0.20
2024-09-30
-$0.82