| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,407 | $4,799 | $5,709 | $2,193 |
Gross Profit | 206 | 109 | 261 | 582 |
EBITDA | 20 | 26 | 117 | 549 |
EBIT | 9 | 21 | 112 | 545 |
Net Income | 14 | 80 | 402 | |
Net Change In Cash | 5,407 | 4,799 | 5,709 | 2,193 |
Free Cash Flow | -3,107 | 1,702 | -893 | 999 |
Cash | 3,662 | 2,557 | 584 | 1,670 |
Basic Shares | 15,781 | 16,005 | 14,505 | 14,431 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $7,615 | $1,369 | $625 |
Gross Profit | 1,470 | 252 | 275 |
EBITDA | 1,109 | 160 | 261 |
EBIT | 1,090 | 154 | 261 |
Net Income | 778 | 151 | 256 |
Net Change In Cash | 7,615 | 1,369 | 625 |
Free Cash Flow | -4 | 182 | 186 |
Cash | 1,670 | 651 | 188 |
Basic Shares | 14,357 | 16,005 | 16,005 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0.01 |