| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $498 | $170 | $23 | $1 |
Gross Profit | 439 | 114 | -6 | 1 |
EBITDA | -1,082 | -768 | -1,202 | -883 |
EBIT | -1,140 | -824 | -1,232 | -899 |
Net Income | -1,001 | -749 | -1,191 | -832 |
Net Change In Cash | 498 | 170 | 23 | 1 |
Free Cash Flow | -1,127 | -738 | -1,820 | -790 |
Cash | 914 | 1,718 | 2,571 | 14,398 |
Basic Shares | 7,123 | 7,123 | 7,001 | 6,923 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
Revenue | $4 | $ | $0 |
Gross Profit | 4 | -4 | |
EBITDA | -3,651 | -3,952 | -1,416 |
EBIT | -3,703 | -3,962 | -1,421 |
Net Income | -3,424 | -3,948 | -1,421 |
Net Change In Cash | 4 | 0 | |
Free Cash Flow | -3,475 | -3,037 | -1,323 |
Cash | 14,398 | 1,024 | 679 |
Basic Shares | 1,777 | 987 | 1,008 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.27 |