Quarterly Financials

Values in thousands2025-09-302025-03-312024-09-30
Revenue
$8,801
$8,801
$9,296
Gross Profit
887
887
1,814
EBITDA
-1,684
-1,684
-281
EBIT
-2,092
-2,092
-742
Net Income
-2,339
-2,339
-1,204
Net Change In Cash
8,801
8,801
9,296
Free Cash Flow
-1,407
-1,407
-64
Cash
2,172
2,172
1,576
Basic Shares
715
715
276

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$36,672
$38,635
$24,233
$19,390
Gross Profit
7,770
8,852
7,230
9,342
EBITDA
772
3,349
3,543
-8,628
EBIT
-1,344
356
43
-10,828
Net Income
-1,819
-697
-7,081
-9,924
Net Change In Cash
36,672
38,635
24,233
19,390
Free Cash Flow
-3,438
-3,535
-10,829
-27,443
Cash
1,576
1,300
1,014
4,531
Basic Shares
4,564
1,910
1,558
1,296

Earnings Calls

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