| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $3,443 | $1,417 | $20 |
Gross Profit | 1,281 | 590 | 1 |
EBITDA | -1,007 | -1,419 | |
EBIT | -1,093 | -705 | |
Net Income | -1,597 | -1,287 | -811 |
Net Change In Cash | 3,443 | 1,417 | 20 |
Free Cash Flow | 1,110 | -5,584 | 567 |
Cash | 5,242 | 4,693 | 6,159 |
Basic Shares | 3,866 | 1,867 | 1,867 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,437 | $280 | $5,505 | $9,641 |
Gross Profit | 592 | 154 | 1,978 | 2,267 |
EBITDA | -1,658 | -309 | -12,643 | |
EBIT | -1,734 | -897 | -13,784 | |
Net Income | -2,099 | -2,576 | -15,266 | -13,872 |
Net Change In Cash | 1,437 | 280 | 5,505 | 9,641 |
Free Cash Flow | -5,016 | -2,719 | -5,223 | -9,686 |
Cash | 4,693 | 52 | 209 | 6,293 |
Basic Shares | 1,995 | 1,342 | 1 | 5 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.61 |
2025-03-31 | -$0.61 |
2022-03-31 | -$0.31 |
2021-09-30 | -$0.28 |