Quarterly Financials

Values in thousands2025-09-302025-06-302024-12-31
Revenue
$3,980
$3,859
$3,859
Gross Profit
2,073
2,429
2,429
EBITDA
1,135
-2,437
EBIT
466
-3,109
-3,109
Net Income
-289
-5,617
-5,617
Net Change In Cash
3,980
3,859
3,859
Free Cash Flow
-761
-2,979
-2,979
Cash
472
326
326
Basic Shares
16,549
15,798
16,297

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$10,421
$5,765
$6,377
$7,337
Gross Profit
7,177
3,832
4,835
5,923
EBITDA
-1,786
-2,929
-280
EBIT
-4,682
-1,786
-3,052
-30
Net Income
-57,702
-3,762
-836
475
Net Change In Cash
10,421
5,765
6,377
7,337
Free Cash Flow
-5,844
-636
-1,453
-600
Cash
326
118
230
760
Basic Shares
16,297
9,998
9,998
9,945

Earnings Calls

QuarterEPS
2025-09-30
-$0.01
2025-06-30
-$0.15
2025-03-31
-$0.24
2024-12-31
-$0.34