| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $285 | $0 | $152 | $-1,747 |
Gross Profit | 42 | -15 | -1,747 | |
EBITDA | -2,383 | -579 | -1,554 | 330 |
EBIT | -2,419 | -579 | -1,570 | 326 |
Net Income | -2,594 | -562 | -1,568 | -1,934 |
Net Change In Cash | 285 | 0 | 152 | -1,747 |
Free Cash Flow | -1,585 | -1,352 | -1,347 | -2,300 |
Cash | 7,700 | 5,682 | 5,364 | 3,984 |
Basic Shares | 528 | 355 | 155 | 14 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,467 | $1,712 | $766 | $ |
Gross Profit | 1,797 | 1,134 | 447 | -2 |
EBITDA | -3,198 | -4,270 | -1,791 | -782 |
EBIT | -3,281 | -4,281 | -1,797 | -785 |
Net Income | -6,245 | -4,301 | -1,800 | -784 |
Net Change In Cash | 2,467 | 1,712 | 766 | |
Free Cash Flow | -5,486 | -4,568 | -1,621 | -693 |
Cash | 3,984 | 3,326 | 1,154 | 411 |
Basic Shares | 22 | 682 | 2,722 | 2,703 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.90 |
2025-06-30 | -$8.44 |
2025-03-31 | -$2.90 |
2024-09-30 | -$94.85 |