| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18 | $19 | $18 | $10 |
Gross Profit | 4 | 5 | -4 | -10 |
EBITDA | -1,647 | -1,548 | -1,982 | |
EBIT | -1,706 | -1,600 | -2,037 | -1,806 |
Net Income | -1,706 | -1,600 | -2,037 | -1,989 |
Net Change In Cash | 18 | 19 | 18 | 10 |
Free Cash Flow | -1,167 | -1,866 | -2,589 | -983 |
Cash | 11,341 | 12,825 | 14,750 | 453 |
Basic Shares | 582 | 582 | 219 | 1 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $45 | $75 | $60 | $60 |
Gross Profit | -84 | -4 | -8 | |
EBITDA | -6,264 | -4,140 | -5,417 | -4,287 |
EBIT | -6,457 | -4,303 | -5,561 | -4,473 |
Net Income | -6,992 | -4,911 | -7,068 | -4,950 |
Net Change In Cash | 45 | 75 | 60 | 60 |
Free Cash Flow | -5,593 | -3,766 | -5,523 | -2,349 |
Cash | 453 | 1,021 | 1,472 | 432 |
Basic Shares |
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.93 |
2025-06-30 | -$2.75 |
2025-03-31 | -$1,628.09 |
2024-12-31 | -$1,628.08 |