| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $916 | $868 | $859 | $755 |
Gross Profit | 458 | 477 | 460 | 398 |
EBITDA | -998 | -903 | -955 | |
EBIT | -1,012 | -918 | -970 | |
Net Income | -971 | 844 | -677 | -463 |
Net Change In Cash | 916 | 868 | 859 | 755 |
Cash | 29,073 | 30,873 | 31,087 | 34,781 |
Basic Shares | 11,052 | 11,052 | 11,052 | 11,052 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,969 | $4,292 | $5,585 | $5,492 |
Gross Profit | 1,475 | 2,446 | 3,250 | 2,908 |
EBITDA | -3,643 | -3,100 | -2,988 | -3,954 |
EBIT | -3,702 | -3,155 | -3,021 | -3,974 |
Net Income | -2,296 | -3,399 | -2,752 | -3,425 |
Net Change In Cash | 2,969 | 4,292 | 5,585 | 5,492 |
Free Cash Flow | -2,383 | -1,251 | -2,107 | -4,228 |
Cash | 34,781 | 38,470 | 38,794 | 41,455 |
Basic Shares | 11,052 | 11,052 | 11,052 | 11,052 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.09 |
2025-06-30 | $0.08 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.04 |