| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,877 | $5,736 | $4,952 | $1,460 |
Gross Profit | 2,516 | 1,518 | 1,313 | -329 |
EBITDA | -1,010 | -2,544 | -877 | -2,409 |
EBIT | -3,430 | -1,757 | -3,238 | |
Net Income | -1,040 | -3,518 | -2,079 | -3,406 |
Net Change In Cash | 6,877 | 5,736 | 4,952 | 1,460 |
Free Cash Flow | -9,618 | -3,947 | -5,255 | 2,427 |
Cash | 33,201 | 1,474 | 3,799 | 6,266 |
Basic Shares | 11,847 | 11,847 | 11,390 | 8,315 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,280 | $7,471 | $15,012 | $8,259 |
Gross Profit | 469 | 1,308 | 4,748 | 2,039 |
EBITDA | -7,921 | -10,367 | -6,269 | -5,462 |
EBIT | -10,478 | -11,234 | -6,855 | -5,988 |
Net Income | -10,764 | -11,241 | -6,864 | -6,008 |
Net Change In Cash | 7,280 | 7,471 | 15,012 | 8,259 |
Free Cash Flow | -5,329 | -9,840 | -8,518 | -7,132 |
Cash | 6,266 | 2,441 | 1,121 | 893 |
Basic Shares | 7,736 | 7,204 | 6,175 | 3,694 |
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.40 |