| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $1,287 | $725 | $816 |
Gross Profit | 899 | 322 | 405 |
EBITDA | 3,610 | -3,692 | -204 |
EBIT | 3,373 | -3,784 | -295 |
Net Income | 2,520 | -3,866 | -297 |
Net Change In Cash | 1,287 | 725 | 816 |
Free Cash Flow | -2,549 | -336 | -288 |
Cash | 3,428 | 5,978 | 80 |
Basic Shares | 584 | 16,489 | 22,268 |
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $3,096 | $1,898 |
Gross Profit | 1,658 | 34 |
EBITDA | -114 | -2,259 |
EBIT | -425 | -2,319 |
Net Income | -433 | -2,325 |
Net Change In Cash | 3,096 | 1,898 |
Free Cash Flow | -57 | -1,023 |
Cash | 787 | 645 |
Basic Shares | 22,100 | 22,100 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |
2025-06-30 | -$1.05 |
2025-03-31 | $0.33 |
2024-09-30 | $0.03 |