| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,939 | $44 | $ | $0 |
Gross Profit | 1,647 | 1 | -57 | |
EBITDA | 58 | -605 | -311 | -1,995 |
EBIT | -109 | -636 | -371 | -2,053 |
Net Income | -252 | -639 | -373 | 147 |
Net Change In Cash | 1,939 | 44 | 0 | |
Free Cash Flow | 2,300 | 543 | -371 | 11 |
Cash | 5,905 | 4,504 | 9 | 30 |
Basic Shares | 6,295 | 5,090 | 3,713 | 2,866 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $639 | $26,106 | $50,622 | $55,422 |
Gross Profit | 207 | 470 | 11,926 | 18,917 |
EBITDA | -3,865 | -16,442 | -14,347 | |
EBIT | -4,235 | -17,205 | -15,045 | |
Net Income | -4,224 | -17,633 | -15,549 | -2,198 |
Net Change In Cash | 639 | 26,106 | 50,622 | 55,422 |
Free Cash Flow | -3,772 | 4,467 | -12,865 | -14,954 |
Cash | 30 | 709 | 530 | 12,570 |
Basic Shares | 3,159 | 1,941 | 1,855 | 1,835 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.10 |
2024-12-31 | $0.03 |