| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 48 | -748 | -1,017 | -1,521 |
EBIT | -666 | -748 | -1,038 | -1,554 |
Net Income | -666 | -740 | -1,017 | -1,521 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -591 | -458 | -926 | -1,353 |
Cash | 6,049 | 6,640 | 2,746 | 3,325 |
Basic Shares | 1,795 | 557 | 3,183 | 2,954 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | |
EBITDA | 107 | 479 | -752 | -803 |
EBIT | -4,112 | -8,948 | -8,062 | -1,101 |
Net Income | -4,112 | -8,949 | -1,484 | -1,610 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,124 | -9,555 | -3,566 | -1,228 |
Cash | 3,325 | 3,026 | 7,538 | 6,675 |
Basic Shares | 1,517 | 263 | 47 | 43 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.37 |
2025-06-30 | -$1.33 |
2025-03-31 | -$0.31 |
2024-12-31 | -$2.88 |