Quarterly Financials

Values in thousands2026-09-302026-03-312025-12-312025-09-30
Revenue
$3,195
$5,133
$3,521
$5,133
Gross Profit
435
1,537
778
1,537
EBITDA
-341
-318
-1,088
-318
EBIT
-2,356
-2,230
-2,032
-2,230
Net Income
-2,551
-2,514
-2,224
-2,514
Net Change In Cash
3,195
5,133
3,521
5,133
Free Cash Flow
-1,150
686
Cash
79
83
83
94
Basic Shares
3,214
2,369
2,369
2,369

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,128
$6,711
$1,681
$164
Gross Profit
3,676
7,552
789
-296
EBITDA
1,051
1,859
-7,592
-16,279
EBIT
-2,480
-766
-12,566
-22,544
Net Income
-2,869
-931
-12,585
-22,544
Net Change In Cash
9,128
6,711
1,681
164
Free Cash Flow
-2,912
-679
-7,494
-40,022
Cash
94
1,118
884
2,505
Basic Shares
2,369
2,370
2,369
2,370

Earnings Calls

QuarterEPS
2025-09-30
$0.03
2025-06-30
-$0.15
2025-03-31
-$0.38
2024-06-30
-$0.01