Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,975
$6,110
$1,176
$1,942
Gross Profit
829
923
1,827
EBITDA
-1,763
180
-988
EBIT
-1,219
179
-989
Net Income
-1,779
-582
179
-930
Net Change In Cash
1,975
6,110
1,176
1,942
Free Cash Flow
-1,078
-1,064
-538
-674
Cash
5,897
6,779
861
247
Basic Shares
4,353
4,281
2,907
2,826

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,673
$18,407
$20,279
$-31,999
Gross Profit
4,345
19,267
18,893
-33,210
EBITDA
-5,399
-3,747
-17,735
-44,191
EBIT
-5,402
-4,459
-19,109
-44,380
Net Income
-2,160
-48,319
-17,279
-35,128
Net Change In Cash
7,673
18,407
20,279
-31,999
Free Cash Flow
-3,417
430
-1,040
1,680
Cash
6,779
2,344
4,907
8,390
Basic Shares
2,921
2,772
2,128
949

Earnings Calls

QuarterEPS
2026-03-31
-$0.42
2025-09-30
$0.05
2025-06-30
-$0.32
2025-03-31
-$18.58