Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,033
$4,520
$4,455
$7,661
Gross Profit
2,073
1,591
1,490
2,417
EBITDA
-3,008
-5
-285
-173
EBIT
-3,289
-291
-571
-480
Net Income
-3,356
-291
-571
-501
Net Change In Cash
5,033
4,520
4,455
7,661
Free Cash Flow
242
534
-560
399
Cash
4,006
6,067
5,707
2,823
Basic Shares
12,682
12,469
12,292
10,402

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$24,207
$25,313
$19,576
$867
Gross Profit
8,662
8,026
6,488
599
EBITDA
-2,482
-2,095
-13,540
-4,714
EBIT
-3,694
-3,229
-14,310
-4,831
Net Income
-3,824
-3,390
-14,398
3,612
Net Change In Cash
24,207
25,313
19,576
867
Free Cash Flow
348
-530
-2,827
-3,512
Cash
2,823
3,095
3,411
9,422
Basic Shares
10,402
9,766
8,466
7,383

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.26
2025-06-30
-$0.02
2025-03-31
-$0.04