Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$770
$493
$421
$690
Gross Profit
567
308
233
433
EBITDA
-1,796
-2,028
-1,767
-1,263
EBIT
-1,827
-2,059
-1,799
-1,292
Net Income
-1,832
-2,063
-1,804
-1,298
Net Change In Cash
770
493
421
690
Free Cash Flow
-1,713
-1,929
-1,677
-1,421
Cash
5,080
6,804
7,575
7,278
Basic Shares
5,303
5,263
5,223
4,668

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,221
$1,857
$1,193
$1,019
Gross Profit
1,388
1,004
539
464
EBITDA
-6,226
-6,006
-7,571
-9,510
EBIT
-6,361
-6,162
-7,706
-9,693
Net Income
-6,383
-6,184
-7,710
-9,695
Net Change In Cash
2,221
1,857
1,193
1,019
Free Cash Flow
-5,888
-6,117
-7,715
-8,751
Cash
7,575
1,307
5,395
4,775
Basic Shares
32,759
697
66
5

Earnings Calls

QuarterEPS
2026-06-30
-$0.35
2026-03-31
-$0.39
2025-12-31
-$0.35
2025-09-30
-$0.28