| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $729 | $409 | $341 | $581 |
Gross Profit | 224 | 36 | 223 | 389 |
EBITDA | -3,451 | -3,879 | -5,224 | -4,454 |
EBIT | -3,662 | -4,094 | -5,441 | -4,673 |
Net Income | -4,194 | -4,585 | -5,896 | -5,123 |
Net Change In Cash | 729 | 409 | 341 | 581 |
Free Cash Flow | -5,581 | -4,446 | -4,861 | -5,185 |
Cash | 4,569 | 3,218 | 3,820 | 3,451 |
Basic Shares | 28,880 | 28,880 | 25,149 | 22,799 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,629 | $1,071 | $1,206 | $1,179 |
Gross Profit | 1,084 | 691 | 764 | 809 |
EBITDA | -16,331 | -13,169 | -10,485 | -6,550 |
EBIT | -17,203 | -14,077 | -11,374 | -7,514 |
Net Income | -18,816 | -14,247 | -11,394 | -7,537 |
Net Change In Cash | 1,629 | 1,071 | 1,206 | 1,179 |
Free Cash Flow | -20,205 | -11,424 | -11,139 | -8,237 |
Cash | 3,451 | 21,716 | 12,961 | 24,783 |
Basic Shares | 22,267 | 15,384 | 11,804 | 11,804 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.10 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.23 |