Quarterly Financials

Values in thousands2026-06-302026-03-312025-09-30
Revenue
$5,939
$5,939
$6,606
Gross Profit
758
758
797
EBITDA
-742
-742
-2,056
EBIT
-1,113
-1,113
-2,524
Net Income
-1,247
-1,247
-2,691
Net Change In Cash
5,939
5,939
6,606
Free Cash Flow
-1,226
-1,226
-542
Cash
964
964
2,131
Basic Shares
9,603
9,603
1,838

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
239
90
52

Earnings Calls

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