| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $696 | $518 | $587 | $584 |
Gross Profit | 372 | 165 | 242 | 153 |
EBITDA | -343 | -1,141 | -728 | -883 |
EBIT | -344 | -1,143 | -730 | -886 |
Net Income | -720 | -1,269 | -829 | -948 |
Net Change In Cash | 696 | 518 | 587 | 584 |
Free Cash Flow | -955 | -1,050 | -643 | -24 |
Cash | 93 | 38 | 215 | 17 |
Basic Shares | 3,783 | 3,633 | 3,549 | 3,534 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,566 | $3,106 | $4,959 | $6,112 |
Gross Profit | 1,113 | 1,396 | 2,855 | 4,241 |
EBITDA | -3,322 | -4,620 | -4,852 | -2,213 |
EBIT | -3,338 | -4,663 | -4,874 | -2,232 |
Net Income | -3,471 | -4,664 | -5,019 | -2,615 |
Net Change In Cash | 2,566 | 3,106 | 4,959 | 6,112 |
Free Cash Flow | -705 | -3,168 | -4,350 | -736 |
Cash | 17 | 472 | 425 | 2,426 |
Basic Shares | 3,376 | 3,219 | 3,296 | 2,411 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.35 |
2025-03-31 | -$0.26 |
2024-12-31 | -$0.27 |
2024-09-30 | -$0.22 |