| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $1,831 | $0 |
Gross Profit | 915 | |||
EBITDA | -290 | 143 | ||
EBIT | -290 | -324 | -368 | |
Net Income | 165 | -127 | 117 | 266 |
Net Change In Cash | 0 | 0 | 1,831 | 0 |
Free Cash Flow | -5 | 104 | 54 | |
Cash | 1 | 1 | 1 | 1 |
Basic Shares | 1,335 | 3,469 | 6,812 | 3,469 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -1,189 | ||
EBITDA | 1,827 | 7,373 | |
EBIT | -1,565 | 2,367 | |
Net Income | 1,499 | 1,941 | |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -36 | -376 | -233 |
Cash | 1 | 15 | 0 |
Basic Shares | 6,881 | 9,034 | 9,034 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | $0.04 |
2024-12-31 | $0.04 |
2024-09-30 | $0.05 |