| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $2,737 | $5,474 | $2,737 |
Gross Profit | 707 | 1,415 | 707 |
EBITDA | -2,283 | -4,566 | -2,283 |
EBIT | -2,418 | -4,837 | -2,418 |
Net Income | -2,707 | -5,414 | -2,707 |
Net Change In Cash | 2,737 | 5,474 | 2,737 |
Free Cash Flow | 87 | -331 | 318 |
Cash | 2,081 | 2,081 | 2,081 |
Basic Shares | 6,320 | 6,320 | 6,320 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,120 | $8,158 | $1,182 | $1,198 |
Gross Profit | 3,067 | 3,323 | 581 | 622 |
EBITDA | -5,039 | 2,147 | 2,398 | 2,896 |
EBIT | -5,562 | 1,742 | 2,361 | 2,870 |
Net Income | -5,679 | 1,506 | 316 | 402 |
Net Change In Cash | 10,120 | 8,158 | 1,182 | 1,198 |
Free Cash Flow | -689 | 538 | 209 | 96 |
Cash | 2,081 | 1,056 | 257 | 48 |
Basic Shares | 5,885 | 5,000 | 5,000 | 5,000 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.20 |
2025-03-31 | -$0.86 |
2024-09-30 | -$0.05 |