Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,013
$1,262
$940
$705
Gross Profit
1,013
1,262
940
705
EBITDA
946
560
-91
Net Income
-44,266
677
451
-91
Net Change In Cash
1,013
1,262
940
705
Free Cash Flow
2,116
310
-3,646
2,893
Cash
42,700
1,497
1,749
6,026
Basic Shares
61,132
6,062
6,371
6,436

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,569
$2,098
$3,515
$5,240
Gross Profit
3,568
2,020
3,319
5,230
EBITDA
1,593
-1,620
116
3,885
Net Income
1,167
-1,165
106
2,831
Net Change In Cash
3,569
2,098
3,515
5,240
Free Cash Flow
5,650
-1,137
-4,888
-1,886
Cash
6,026
376
1,089
1,936
Basic Shares
6,492
6,249
5,333
4,795

Earnings Calls

QuarterEPS
2025-09-30
$0.01
2025-06-30
$0.11
2025-03-31
$0.07
2024-12-31
-$0.01