Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,908
$1,772
$2,390
$5,033
Gross Profit
1,021
960
1,167
2,073
EBITDA
-556
-635
-556
-3,008
EBIT
-767
-687
-3,289
Net Income
-505
-679
-687
-3,356
Net Change In Cash
1,908
1,772
2,390
5,033
Free Cash Flow
-523
-820
-113
242
Cash
5,092
3,519
4,353
4,006
Basic Shares
13,359
13,352
12,619
12,682

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,398
$24,207
$25,313
$19,576
Gross Profit
6,321
8,662
8,026
6,488
EBITDA
-236
-2,482
-2,095
-13,540
EBIT
-1,220
-3,694
-3,229
-14,310
Net Income
-4,905
-3,824
-3,390
-14,398
Net Change In Cash
16,398
24,207
25,313
19,576
Free Cash Flow
-130
348
-530
-2,827
Cash
4,353
2,823
3,095
3,411
Basic Shares
12,619
10,402
9,766
8,466

Earnings Calls

QuarterEPS
2026-06-30
-$0.04
2026-03-31
$0
2025-12-31
-$0.01
2025-09-30
$0.05