| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $393 | $427 | $352 | $1,937 |
Gross Profit | 264 | 343 | 259 | 1,778 |
EBITDA | 213,553 | -514 | -628 | |
EBIT | 213,493 | -573 | -688 | |
Net Income | -513 | -574 | -635 | 443 |
Net Change In Cash | 393 | 427 | 352 | 1,937 |
Free Cash Flow | -407 | -531 | -240 | -168 |
Cash | 775 | 833 | 802 | 1,124 |
Basic Shares | 7,709 | 7,708 | 7,575 | 7,575 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,496 | $3,477 | $3,673 | $2,949 |
Gross Profit | 3,069 | 2,906 | 2,650 | 2,477 |
EBITDA | -474 | 1,295 | -6,021 | -2,382 |
EBIT | -720 | 1,057 | -6,259 | -2,754 |
Net Income | -715 | 1,073 | -6,350 | -14,363 |
Net Change In Cash | 3,496 | 3,477 | 3,673 | 2,949 |
Free Cash Flow | -1,365 | -1,689 | -2,405 | -2,062 |
Cash | 1,124 | 2,223 | 3,911 | 5,325 |
Basic Shares | 7,575 | 7,688 | 7,870 | 6,920 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.08 |
2024-12-31 | $0.05 |