Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,781
$1,769
$9,761
$2,556
Gross Profit
882
712
983
1,284
EBITDA
-372
-306
3
EBIT
-534
-490
-196
Net Income
191
-1,663
-1,126
-289
Net Change In Cash
1,781
1,769
9,761
2,556
Free Cash Flow
-641
1,691
-1,907
92
Cash
9,911
6,708
1,714
468
Basic Shares
44,829
41,885
18,059
13,729

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,722
$9,686
$11,087
$12,744
Gross Profit
4,184
4,249
4,173
-7,781
EBITDA
-3,039
EBIT
-3,922
Net Income
-3,418
-5,561
-7,723
-17,101
Net Change In Cash
16,722
9,686
11,087
12,744
Free Cash Flow
-445
-1,405
-1,580
-5,376
Cash
6,708
161
369
1,374
Basic Shares
20,684
7,301
1,917
1,423

Earnings Calls

QuarterEPS
2026-03-31
$0.004
2025-12-31
-$0.03
2025-09-30
-$0.06
2025-06-30
-$0.02