Quarterly Financials

Values in thousands2026-03-312025-09-30
Revenue
$395
$461
Gross Profit
226
171
EBITDA
447
-8,962
EBIT
402
-9,151
Net Income
-2,851
-9,328
Net Change In Cash
395
461
Free Cash Flow
-2,276
-1,861
Cash
4,591
1,566
Basic Shares
40
57

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$856
$1,306
$2,879
$1,347
Gross Profit
631
506
2,196
1,025
EBITDA
-12,319
-6,974
-5,314
-2,355
EBIT
-12,553
-7,456
-5,852
-2,542
Net Income
-12,179
-6,284
-5,122
-2,592
Net Change In Cash
856
1,306
2,879
1,347
Free Cash Flow
-4,137
-5,104
-5,887
-12,786
Cash
4,591
1,540
2,076
3,574
Basic Shares
13,798
647
226
97

Earnings Calls

QuarterEPS
2025-03-31
-$6.20
2024-09-30
-$1.70
2021-03-31
-$0.70
2020-12-31
-$0.70