Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$19,676
$27,294
$25,109
$13,819
Gross Profit
7,687
11,656
9,613
14
EBITDA
-3,009
3,001
-237
-8,676
EBIT
-3,022
2,447
-791
-9,235
Net Income
-3,040
2,134
-862
-7,864
Net Change In Cash
19,676
27,294
25,109
13,819
Free Cash Flow
-3,352
10,207
-5,310
5,443
Cash
13,855,820,000
14,446
8,568
12,284
Basic Shares
8,524
7,655
7,584
7,515

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$81,225
$84,467
$60,902
$74,444
Gross Profit
22,182
30,230
12,163
21,322
EBITDA
-13,914
3,493
-8,146
7,696
EBIT
-15,888
3,182
-9,963
-526
Net Income
-27,235
1,831
-9,086
947
Net Change In Cash
81,225
84,467
60,902
74,444
Free Cash Flow
-1,168
-1,565
465
-3,362
Cash
8,755,164
7,303
15,198
13,867
Basic Shares
7,487
7,358
7,331
7,360

Earnings Calls

QuarterEPS
2026-06-30
-$0.36
2026-03-31
$0.30
2025-12-31
-$0.10
2025-09-30
-$1.05