| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,155 | $2,115 | $1,547 | $1,613 |
Gross Profit | 420 | 504 | 310 | 215 |
EBITDA | -4,837 | -4,394 | -3,523 | -3,725 |
EBIT | -4,925 | -4,469 | -3,600 | -3,870 |
Net Income | -5,169 | -4,762 | -3,424 | -4,721 |
Net Change In Cash | 2,155 | 2,115 | 1,547 | 1,613 |
Free Cash Flow | -5,077 | -5,385 | -4,099 | -2,325 |
Cash | 69,881 | 22,571 | 2,126 | 6,252 |
Basic Shares | 20,555 | 3,156 | 3,156 | 3,254 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,561 | $6,554 | $7,605 | $7,053 |
Gross Profit | 1,398 | 2,064 | 790 | 2,643 |
EBITDA | -13,903 | -22,064 | -26,881 | -18,967 |
EBIT | -14,112 | -22,611 | -27,654 | -19,278 |
Net Income | -13,877 | -23,611 | -29,157 | -13,156 |
Net Change In Cash | 6,561 | 6,554 | 7,605 | 7,053 |
Free Cash Flow | -12,001 | -19,264 | -16,433 | -22,217 |
Cash | 6,252 | 3,093 | 7,894 | 23,075 |
Basic Shares | 3,156 | 1,687 | 1,342 | 1,111 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.25 |
2025-06-30 | -$0.61 |
2025-03-31 | -$0.63 |
2024-12-31 | -$1.12 |