| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,333 | $8,424 | $8,424 | $8,505 |
Gross Profit | 1,367 | 1,775 | 3,896 | 1,619 |
EBITDA | -1,655 | -15,862 | -2,426 | |
EBIT | -3,854 | -18,069 | -4,436 | |
Net Income | -4,665 | -18,380 | -18,380 | -4,797 |
Net Change In Cash | 7,333 | 8,424 | 8,424 | 8,505 |
Free Cash Flow | -4,371 | -8,118 | -8,118 | -8,413 |
Cash | 5,501 | 2,576 | 2,576 | 15,199 |
Basic Shares | 429 | 26,091 | 237 | 18,363 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $33,315 | $35,667 | $33,978 | $8,098 |
Gross Profit | 5,651 | 8,668 | 8,379 | 1,970 |
EBITDA | -10,890 | -10,581 | 5,488 | 10,214 |
EBIT | -18,552 | -18,038 | -964 | 8,929 |
Net Income | -23,917 | -26,935 | -35,043 | -1,632 |
Net Change In Cash | 33,315 | 35,667 | 33,978 | 8,098 |
Free Cash Flow | -33,176 | -3,594 | -8,545 | -2,705 |
Cash | 2,576 | 1,546 | 821 | 2,958 |
Basic Shares | 11,853 | 87 | 6,577 | 54 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$85.79 |
2024-12-31 | -$77.49 |
2024-09-30 | -$0.26 |
2024-06-30 | -$8.43 |