| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,877 | $2,842 | $2,511 | $2,337 |
Gross Profit | -197 | -31 | 289 | -497 |
EBITDA | -4,863 | -17,670 | -4,206 | -1,043 |
EBIT | -4,900 | -17,707 | -4,335 | -1,098 |
Net Income | -5,230 | -18,137 | -5,059 | -1,747 |
Net Change In Cash | 1,877 | 2,842 | 2,511 | 2,337 |
Free Cash Flow | -3,951 | -2,853 | -548 | -948 |
Cash | 722 | 457 | 340 | 127 |
Basic Shares | 161 | 169 | 10 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,420 | $16,228 | $7,948 | $986 |
Gross Profit | -119 | 3,036 | -807 | 174 |
EBITDA | -13,395 | -10,590 | -9,829 | -4,033 |
EBIT | -13,634 | -10,694 | -9,879 | -4,037 |
Net Income | -17,604 | -11,100 | -10,088 | -6,098 |
Net Change In Cash | 11,420 | 16,228 | 7,948 | 986 |
Free Cash Flow | -7,021 | -7,037 | -7,663 | -847 |
Cash | 287 | 1,077 | 356 | 17 |
Basic Shares | 2,912 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$5.34 |
2025-03-31 | -$23.44 |
2024-12-31 | -$103.27 |
2024-09-30 | -$151.61 |