Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-30
Revenue
$3,925
$3,980
$3,859
Gross Profit
1,834
2,073
2,429
EBITDA
-6,066
1,135
-2,437
EBIT
-6,715
466
-3,109
Net Income
-7,850
-289
-5,617
Net Change In Cash
3,925
3,980
3,859
Free Cash Flow
-1,933
-761
-2,979
Cash
5,266
472
326
Basic Shares
20,143
16,549
15,798

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$14,618
$10,421
$5,765
$6,377
Gross Profit
7,355
7,177
3,832
4,835
EBITDA
-9,178
-1,786
-2,929
EBIT
-11,832
-4,682
-1,786
-3,052
Net Income
-14,712
-57,702
-3,762
-836
Net Change In Cash
14,618
10,421
5,765
6,377
Free Cash Flow
-3,475
-5,844
-636
-1,453
Cash
5,266
326
118
230
Basic Shares
20,143
16,297
9,998
9,998

Earnings Calls

QuarterEPS
2025-12-31
-$0.31
2025-09-30
-$0.02
2025-06-30
-$0.36
2025-03-31
-$0.24