| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $872 | $812 | $545 | $1,497 |
Gross Profit | 313 | 449 | 244 | 1,226 |
EBITDA | -1,602 | -1,476 | -1,950 | -5,461 |
EBIT | -1,798 | -1,665 | -2,133 | -5,643 |
Net Income | -1,911 | -1,711 | -2,157 | -6,011 |
Net Change In Cash | 872 | 812 | 545 | 1,497 |
Free Cash Flow | -2,593 | -794 | -1,770 | -2,956 |
Cash | 5,372 | 292 | 1,137 | 2,783 |
Basic Shares | 2,659 | 2,496 | 1,104 | 1,104 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,082 | $4,560 | $5,385 | $3,677 |
Gross Profit | 2,014 | 3,646 | 3,599 | 2,526 |
EBITDA | -9,357 | -7,626 | -11,034 | -8,445 |
EBIT | -10,087 | -7,858 | -12,061 | -8,681 |
Net Income | -10,605 | -7,637 | -12,091 | -8,907 |
Net Change In Cash | 3,082 | 4,560 | 5,385 | 3,677 |
Cost of Revenue | 1,866 | |||
Free Cash Flow | -9,726 | -8,631 | -7,318 | -7,482 |
Cash | 2,783 | 3,140 | 1,254 | 3,475 |
Basic Shares | 1,104 | 475 | 315 | 4,038 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.72 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.89 |
2024-12-31 | -$3.45 |