| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,766 | $1,710 | $2,225 | $3,474 |
Gross Profit | 214 | -288 | -110 | -115 |
EBITDA | -2,550 | -1,965 | -2,384 | -3,169 |
EBIT | -2,548 | -1,966 | -2,385 | -3,169 |
Net Income | 12,110 | -1,966 | -2,385 | -3,169 |
Net Change In Cash | 1,766 | 1,710 | 2,225 | 3,474 |
Free Cash Flow | 692 | -3,932 | -2,804 | -2,180 |
Cash | 1,819 | 3,475 | 8,265 | 12,245 |
Basic Shares | 13,766 | 3,334 | 2,583 | 1,711 |
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,177 | $14,022 | $12,214 | $21,862 |
Gross Profit | -300 | -964 | -178 | 2,058 |
EBITDA | -10,069 | -12,563 | -12,375 | -7,601 |
EBIT | -10,072 | -12,566 | -12,510 | -7,735 |
Net Income | 4,589 | -12,733 | -12,616 | -7,738 |
Net Change In Cash | 9,177 | 14,022 | 12,214 | 21,862 |
Free Cash Flow | -8,225 | -8,238 | -3,839 | -96 |
Cash | 1,819 | 5,872 | 2,100 | 1,527 |
Basic Shares | 13,766 | 279 | 6,327 | 8,715 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.58 |
2025-09-30 | -$0.59 |
2025-06-30 | -$0.92 |
2025-03-31 | -$1.85 |