Quarterly Financials

Values in thousands2025-09-302025-03-31
Revenue
$8,801
$8,801
Gross Profit
887
887
EBITDA
-1,684
-1,684
EBIT
-2,092
-2,092
Net Income
-2,339
-2,339
Net Change In Cash
8,801
8,801
Free Cash Flow
-1,407
-1,407
Cash
2,172
2,172
Basic Shares
715
715

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$30,816
$36,672
$38,635
$24,233
Gross Profit
3,368
7,770
8,852
7,230
EBITDA
-7,255
772
3,349
3,543
EBIT
-8,933
-1,344
356
43
Net Income
-10,061
-1,819
-697
-7,081
Net Change In Cash
30,816
36,672
38,635
24,233
Free Cash Flow
-3,900
-3,438
-3,535
-10,829
Cash
2,131
1,576
1,300
1,014
Basic Shares
1,277
4,564
1,910
1,558

Earnings Calls

QuarterEPS
2025-09-30
-$6.54
2025-03-31
-$8.85
2024-06-30
$0.13
2023-06-30
$0