| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,446 | $1,666 | $1,449 | $1,351 |
Gross Profit | 493 | 643 | 615 | 419 |
EBITDA | -2,687 | -1,362 | -1,198 | -1,234 |
EBIT | -2,730 | -1,400 | -1,236 | -1,269 |
Net Income | -2,731 | -1,397 | -1,240 | -1,295 |
Net Change In Cash | 1,446 | 1,666 | 1,449 | 1,351 |
Free Cash Flow | -1,932 | -995 | -1,576 | -723 |
Cash | 2,789 | 4,224 | 5,219 | 2,097 |
Basic Shares | 4,490 | 4,456 | 2,630 | 3,004 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $6,563 | $13,202 | $22,767 |
Gross Profit | 2,563 | 5,649 | 9,451 |
EBITDA | -2,119 | 2,304 | 6,366 |
EBIT | -2,262 | 2,202 | 6,297 |
Net Income | -2,293 | 2,181 | 6,221 |
Net Change In Cash | 6,563 | 13,202 | 22,767 |
Free Cash Flow | 494 | 6,505 | 8,941 |
Cash | 2,097 | 5,155 | 6,193 |
Basic Shares | 2,630 | 5,000 | 5,000 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.31 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.43 |