| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,220 | $3,299 | $3,193 | $1,504 |
Gross Profit | 569 | 606 | 552 | 94 |
EBITDA | -1,269 | -1,186 | -525 | |
EBIT | -1,423 | -1,339 | -677 | |
Net Income | -1,572 | -1,603 | -918 | -1,487 |
Net Change In Cash | 3,220 | 3,299 | 3,193 | 1,504 |
Free Cash Flow | -1,203 | -2,129 | -2,304 | -2,327 |
Cash | 812 | 641 | 2,386 | 2,329 |
Basic Shares | 11,514 | 9,659 | 5,693 | 8,424 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,516 | $2,825 | $752 | $715 |
Gross Profit | 863 | -96 | -170 | -70 |
EBITDA | -3,682 | -3,266 | -2,299 | 37 |
EBIT | -3,888 | -3,490 | -2,392 | 37 |
Net Income | -4,751 | -3,925 | -4,643 | -660 |
Net Change In Cash | 6,516 | 2,825 | 752 | 715 |
Free Cash Flow | -7,707 | -3,645 | -2,512 | -1,777 |
Cash | 2,329 | 657 | 312 | 620 |
Basic Shares | 5,693 | 4,015 | 1,200 | 1,119 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.18 |