Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,153
$23,179
$12,443
$6,192
Gross Profit
-60
5,391
3,889
-582
Net Income
-2,854
1,047
449
-2,940
Net Change In Cash
5,153
23,179
12,443
6,192
Free Cash Flow
-9,973
6,054
1,669
-1,945
Cash
1,840
906
1,308
1,759
Basic Shares
1,769
1,769
1,769
1,769

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$37,773
$0
$0
$19,503
Gross Profit
6,509
0
3,301
3,230
Net Income
-5,743
2,414
10,046
-3,534
Net Change In Cash
37,773
0
0
19,503
Free Cash Flow
-5,222
479
10,663
-3,106
Cash
1,759
16,077
14,439
3,766
Basic Shares
1,769
1,743
1,797
1,782

Earnings Calls

QuarterEPS
2025-09-30
-$1.61
2025-06-30
$0.59
2025-03-31
$0.25
2024-12-31
-$1.66