| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $370 | $465 | $289 | $359 |
Gross Profit | 239 | 208 | 156 | 177 |
EBITDA | -518 | -592 | -669 | -779 |
EBIT | -594 | -636 | -720 | -848 |
Net Income | -592 | -617 | -698 | -808 |
Net Change In Cash | 370 | 465 | 289 | 359 |
Free Cash Flow | -256 | -494 | -1,454 | -646 |
Cash | 133 | 215 | 578 | 2,040 |
Basic Shares | 1,000 | 1,000 | 1,269 | 1,269 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,322 | $1,431 | $1,856 | $1,016 |
Gross Profit | 759 | 936 | 1,190 | 719 |
EBITDA | -2,346 | -1,923 | -1,315 | -1,641 |
EBIT | -2,573 | -2,146 | -1,533 | -1,858 |
Net Income | -2,470 | -2,101 | -1,686 | -2,524 |
Net Change In Cash | 1,322 | 1,431 | 1,856 | 1,016 |
Free Cash Flow | -2,776 | -2,054 | -843 | -849 |
Cash | 2,040 | 4,832 | 1,438 | 622 |
Basic Shares | 1,269 | 1,516 | 1,756 | 7,524 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.20 |