| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $2,260 |
Gross Profit | -55 | -58 | -487 | -49 |
EBITDA | -1,234 | -1,202 | -1,318 | -1,675 |
EBIT | -2,379 | -1,567 | -1,751 | -2,260 |
Net Income | -2,381 | -1,568 | -1,752 | -2,261 |
Net Change In Cash | 0 | 0 | 0 | 2,260 |
Free Cash Flow | -1,826 | -1,309 | -1,689 | -1,289 |
Cash | 2,727 | 1,067 | 1,689 | 2,706 |
Basic Shares | 1,498 | 532 | 683 | 758 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -202 | -181 | -180 | -190 |
EBITDA | -6,478 | -7,450 | -5,732 | -4,863 |
EBIT | -8,549 | -7,476 | -6,724 | -5,030 |
Net Income | -8,722 | -8,807 | -6,897 | -21,926 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -6,097 | -5,535 | -6,683 | -7,024 |
Cash | 2,706 | 804 | 1,661 | 6,345 |
Basic Shares | 151 | 681 | 500 | 496 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.59 |
2025-06-30 | -$2.95 |
2025-03-31 | -$3.86 |
2024-12-31 | -$14.96 |