Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
Gross Profit
-106
-157
EBITDA
-1,722
-3,374
-2,366
EBIT
-1,828
-3,531
-2,437
Net Income
-1,828
-2,898
-2,437
Net Change In Cash
0
0
0
Free Cash Flow
-1,142
-934
-3,422
Cash
2,604
3,746
4,438
Basic Shares
6,373
6,297
6,322

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$500
$0
$28,826
Gross Profit
-460
500
-1,423
26,970
EBITDA
-5,119
-8,851
-15,539
78
EBIT
-5,579
-9,675
-16,914
-1,778
Net Income
-4,946
-9,701
-16,914
-2,582
Net Change In Cash
0
500
0
28,826
Free Cash Flow
-8,556
-2,910
-10,357
-35,668
Cash
3,746
12,508
816
8,577
Basic Shares
6,297
6,104
8,013
4,619

Earnings Calls

QuarterEPS
2026-06-30
-$0.18
2025-09-30
-$0.39
2025-06-30
-$0.41
2025-03-31
$0.48