| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,717 | -2,333 | -1,680 | -1,770 |
EBIT | -1,892 | -1,586 | -1,851 | |
Net Income | -2,895 | -4,093 | -2,233 | -2,067 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,088 | -1,968 | -1,553 | -944 |
Cash | 7,348 | 8,430 | 565 | 63 |
Basic Shares | 59,416 | 33,952 | 27,523 | 27,080 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -5,793 | -631 | -574 | -1,109 |
EBIT | -5,540 | -631 | -574 | -1,109 |
Net Income | -6,150 | -707 | -598 | -1,109 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,070 | -460 | -724 | -284 |
Cash | 63 | 2 | 75 | 300 |
Basic Shares | 19,247 | 1,044,861 | 1,044,861 | 1,044,861 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.08 |
2024-12-31 | -$0.08 |