Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,736
$1,781
$1,769
$9,761
Gross Profit
1,090
882
712
983
EBITDA
-1,034
354
-943
EBIT
-1,217
191
-1,127
Net Income
32,428
191
-1,663
-1,126
Net Change In Cash
2,736
1,781
1,769
9,761
Free Cash Flow
-3,647
-641
1,691
-1,907
Cash
34,626
9,911
6,708
1,714
Basic Shares
61,001
44,829
41,885
18,059

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