| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,324 | $605 | $552 | $-12,343 |
Gross Profit | 122 | 186 | 78 | -3,787 |
EBITDA | -1,890 | 1,898 | -30,897 | |
EBIT | -1,931 | 1,859 | -30,937 | |
Net Income | -1,965 | 1,851 | -4,573 | -22,988 |
Net Change In Cash | 1,324 | 605 | 552 | -12,343 |
Free Cash Flow | -979 | 1,033 | -411 | -6,757 |
Cash | 6,891 | 5,786 | 4,437 | 4,842 |
Basic Shares | 5,906 | 3,050 | 2,447 | 2,447 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,158 | $21,697 | $23,881 | $25,051 |
Gross Profit | 1,272 | 1,121 | 5,395 | 1,802 |
EBITDA | -33,859 | -32,560 | -13,243 | -11,666 |
EBIT | -34,125 | -32,818 | -13,491 | -11,728 |
Net Income | -32,956 | -33,653 | -13,628 | -13,595 |
Net Change In Cash | 2,158 | 21,697 | 23,881 | 25,051 |
Free Cash Flow | -11,176 | -14,653 | -3,826 | -20,579 |
Cash | 4,842 | 17,412 | 26,145 | 50,273 |
Basic Shares | 2,097 | 2,092 | 2,092 | 2,092 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.33 |
2025-06-30 | $0.61 |
2025-03-31 | -$1.86 |
2024-09-30 | -$0.24 |