| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $612 | $1,224 | $612 |
Gross Profit | -67 | -800 | -67 |
EBITDA | -1,840 | -2,943 | -1,840 |
EBIT | -2,020 | -4,099 | -2,020 |
Net Income | -2,122 | -4,244 | -2,122 |
Net Change In Cash | 612 | 1,224 | 612 |
Free Cash Flow | -2,112 | -1,403 | -2,112 |
Cash | 4,573 | 4,573 | 4,573 |
Basic Shares | 12,853 | 10,142 | 12,853 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,667 | $3,525 | $4,097 | $2,452 |
Gross Profit | -762 | -127 | 4 | -850 |
EBITDA | -4,529 | -2,380 | -3,458 | -5,290 |
EBIT | -5,990 | -3,555 | -4,598 | -6,101 |
Net Income | -6,343 | -2,642 | -3,122 | -6,054 |
Net Change In Cash | 2,667 | 3,525 | 4,097 | 2,452 |
Free Cash Flow | -3,087 | -3,398 | -3,209 | -3,860 |
Cash | 4,573 | 2,009 | 5,895 | 595 |
Basic Shares | 10,142 | 10,142 | 8,888 | 7,420 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-06-30 | -$0.19 |
2025-03-31 | -$0.33 |
2024-09-30 | $0 |