| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $773 | $236 | $791 | $480 |
Gross Profit | 180 | 220 | 728 | 204 |
EBITDA | -535 | -581 | 11 | |
EBIT | -546 | -584 | 8 | |
Net Income | -2,102 | -1,088 | -331 | -865 |
Net Change In Cash | 773 | 236 | 791 | 480 |
Free Cash Flow | -4,301 | -780 | -776 | -772 |
Cash | 826 | 4,408 | 42 | 62 |
Basic Shares | 4,489 | 3,722 | 3,107 | 45,331 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,424 | $15,113 | $2,663 | $1,300 |
Gross Profit | 846 | 1,090 | 1,174 | 610 |
EBITDA | -3,206 | -3,333 | -904 | 1,080 |
EBIT | -3,217 | -3,371 | -1,132 | 1,047 |
Net Income | -4,416 | -5,659 | 147 | -471 |
Net Change In Cash | 2,424 | 15,113 | 2,663 | 1,300 |
Cost of Revenue | -882 | |||
Free Cash Flow | -3,560 | -4,863 | -2,244 | -2,552 |
Cash | 62 | 174 | 149 | 1,192 |
Basic Shares | 2,972 | 2,563 | 30,898 | 1,501 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.47 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.007 |
2024-12-31 | -$0.28 |