| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | ||||
EBITDA | -270 | -349 | -544 | -794 |
EBIT | -270 | -350 | -544 | -795 |
Net Income | -270 | -295 | -499 | -739 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -984 | -602 | -531 | -478 |
Cash | 363 | 448 | 614 | 381 |
Basic Shares | 13,491 | 13,271 | 13,271 | 13,272 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2 | |||
EBITDA | -3,410 | -2,236 | -1,716 | -288 |
EBIT | -3,412 | -2,237 | -1,717 | -289 |
Net Income | -3,078 | -4,000 | -1,068 | -401 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,561 | -3,249 | -2,858 | -849 |
Cash | 381 | 907 | 630 | 1,094 |
Basic Shares | 13,272 | 13,272 | 12,782 | 12,517 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.06 |