Quarterly Financials

Values in thousands2025-06-302025-03-312024-09-30
Revenue
$2,265
$3,738
$5,356
Gross Profit
813
1,154
2,650
EBITDA
-1,504
-2,630
321
EBIT
-1,609
-2,616
267
Net Income
-1,636
-1,651
-696
Net Change In Cash
2,265
3,738
5,356
Free Cash Flow
-2,195
-388
-341
Cash
3,536
3,178
668
Basic Shares
5,980
5,296
5,123

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$9,094
$7,633
$7,264
$9,581
Gross Profit
3,804
3,099
2,386
3,158
EBITDA
-2,159
-2,665
577
429
EBIT
-2,298
-2,796
480
311
Net Income
-2,347
-2,819
1,798
-153
Net Change In Cash
9,094
7,633
7,264
9,581
Free Cash Flow
-1,070
727
-1,747
1,503
Cash
3,178
568
69
1,561
Basic Shares
5,210
3,161
3,161
3,161

Earnings Calls

QuarterEPS
2025-06-30
-$0.27
2025-03-31
-$0.31
2024-09-30
-$0.14