Quarterly Financials

Values in thousands2026-09-302026-03-312025-12-312025-09-30
Revenue
$5,235
$5,235
$5,197
$6,111
Gross Profit
3,379
3,379
3,032
2,915
EBITDA
-14,342
-8,183
EBIT
-15,313
-9,553
Net Income
-3,151
-3,151
-19,510
-10,843
Net Change In Cash
5,235
5,235
5,197
6,111
Free Cash Flow
-1,521
-1,521
-2,430
-3,489
Cash
3,208
3,208
7,297
9,766
Basic Shares
3,404
3,404
127
127

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$26,105
$36,184
$47
$448
Gross Profit
14,395
21,019
-233
-333
EBITDA
-23,934
-7,019
-3,495
-3,339
EBIT
-28,930
-11,618
-6,990
-3,450
Net Income
-34,296
-8,883
-4,064
-8,466
Net Change In Cash
26,105
36,184
47
448
Free Cash Flow
-9,905
4,121
-6,287
-5,901
Cash
7,297
8,870
3,129
7,263
Basic Shares
127
94
31,323
57

Earnings Calls

QuarterEPS
2026-03-31
-$5.75
2025-12-31
$0
2025-09-30
-$0.21
2025-06-30
-$0.04