Quarterly Financials

Values in thousands2026-09-302026-03-312025-06-30
Revenue
$840
$5,773
$5,601
Gross Profit
55
2,277
2,709
EBITDA
-4,243
-4,986
-460
EBIT
-4,417
-5,124
-644
Net Income
-5,297
-5,344
-965
Net Change In Cash
840
5,773
5,601
Free Cash Flow
-1,528
-1,128
1,820
Cash
9,746
8,098
8,912
Basic Shares
54
37
34

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,374
$15,864
$19,433
$14,151
Gross Profit
4,831
8,912
8,512
6,356
EBITDA
-5,447
87
-4,486
-1,819
EBIT
-5,768
-340
-5,410
-2,550
Net Income
-6,310
-643
-11,335
-2,940
Net Change In Cash
11,374
15,864
19,433
14,151
Free Cash Flow
692
-4,518
-785
-2,523
Cash
8,098
7,841
7,548
11,520
Basic Shares
36
6
3
3

Earnings Calls

QuarterEPS
2025-06-30
-$0.04
2025-03-31
-$0.09
2024-09-30
$0.03
2022-03-31
-$0.03