| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,456 | $2,989 | $4,100 | $3,716 |
Gross Profit | -977 | -760 | -851 | 4,375 |
EBITDA | -2,941 | 983 | -1,360 | |
EBIT | -3,054 | 876 | -1,464 | |
Net Income | -3,267 | 649 | -1,602 | -1,122 |
Net Change In Cash | 2,456 | 2,989 | 4,100 | 3,716 |
Free Cash Flow | 697 | -4,774 | -3,169 | -1,363 |
Cash | 291 | 586 | 416 | 204 |
Basic Shares | 2,899 | 1,692 | 545 | 109 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,728 | $17,060 | $25,888 | $21,474 |
Gross Profit | -4,440 | -5,017 | -2,943 | -2,099 |
EBITDA | -4,427 | -8,001 | -6,946 | -6,722 |
EBIT | -4,858 | -8,405 | -7,189 | -7,024 |
Net Income | -5,601 | -9,327 | -8,187 | -8,200 |
Net Change In Cash | 13,728 | 17,060 | 25,888 | 21,474 |
Free Cash Flow | -4,551 | -6,154 | -8,850 | -6,400 |
Cash | 204 | 1,560 | 1,013 | 3,327 |
Basic Shares | 228 | 11 | 3 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.13 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.89 |
2023-03-31 | $0 |