| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $668 | $579 | $454 | $690 |
Gross Profit | 244 | -12 | 220 | 93 |
EBITDA | -1,892 | -2,131 | -2,939 | -2,085 |
EBIT | -1,920 | -2,171 | -1,903 | -2,126 |
Net Income | -1,836 | -2,106 | -1,778 | -2,126 |
Net Change In Cash | 668 | 579 | 454 | 690 |
Free Cash Flow | -1,512 | -2,116 | -2,370 | -1,969 |
Cash | 6,699,515 | 7,627 | 5,258 | 2,628 |
Basic Shares | 4,870 | 3,214 | 1,496 | 2,452 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,636 | $1,152 | $659 | $690 |
Gross Profit | 215 | -119 | -56 | 148 |
EBITDA | -7,617 | -6,575 | -5,544 | -3,197 |
EBIT | -7,766 | -6,660 | -5,576 | -3,205 |
Net Income | -7,766 | -6,663 | -5,681 | -3,244 |
Net Change In Cash | 1,636 | 1,152 | 659 | 690 |
Free Cash Flow | -7,006 | -6,017 | -3,444 | -1,332 |
Cash | 2,628 | 4,287 | 3,591 | 79 |
Basic Shares | 1,496 | 525 | 326 | 262 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-06-30 | -$0.66 |
2025-03-31 | -$0.72 |
2024-12-31 | -$0.87 |