Quarterly Financials

Values in thousands2026-03-312025-06-302025-03-31
Revenue
$689
$3,833
$2,339
Gross Profit
-1,341
-1,004
-895
EBITDA
-1,902
-3,364
-3,949
Net Income
-3,567
-2,887
-3,949
Net Change In Cash
689
3,833
2,339
Cash
202
1,088
1,038
Basic Shares
1,832
1,841
1,752

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,522
$5,543
$6,776
$10,638
Gross Profit
-2,346
-1,010
457
1,140
EBITDA
-3,713
-3,990
-5,665
-4,693
EBIT
-5,266
-5,889
-7,233
-6,514
Net Income
-6,454
-5,886
-6,120
-8,845
Net Change In Cash
4,522
5,543
6,776
10,638
Free Cash Flow
-7,617
-6,267
-8,174
-6,805
Cash
202
1,038
3,176
11,215
Basic Shares
1,836
1,702
1,614
1,316

Earnings Calls

QuarterEPS
2025-09-30
-$1.57
2025-03-31
-$2.23
2024-09-30
-$1.19
2022-09-30
-$0.12