| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,572 | $2,006 | $1,479 | $1,455 |
Gross Profit | 1,009 | 1,124 | 420 | 352 |
EBITDA | -1,185 | -380 | -1,018 | -1,240 |
EBIT | -1,335 | -442 | -1,060 | -1,294 |
Net Income | -1,335 | -450 | -1,060 | -715 |
Net Change In Cash | 2,572 | 2,006 | 1,479 | 1,455 |
Free Cash Flow | -617 | -1,065 | -1,268 | -576 |
Cash | 4,493 | 4,282 | 3,695 | 4,880 |
Basic Shares | 3,313 | 3,091 | 2,094 | 9,108 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,257 | $6,996 | $4,459 | $131 |
Gross Profit | 3,323 | 2,731 | 634 | 131 |
EBITDA | -3,603 | -5,098 | -7,917 | -10,435 |
EBIT | -3,917 | -5,427 | -8,110 | -10,520 |
Net Income | -3,995 | -6,380 | -8,310 | -10,520 |
Net Change In Cash | 8,257 | 6,996 | 4,459 | 131 |
Free Cash Flow | -3,099 | -6,113 | -7,317 | -7,320 |
Cash | 4,880 | 2,187 | 2,100 | 10,670 |
Basic Shares | 910 | 318 | 138 | 74 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.40 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.51 |
2024-12-31 | -$0.18 |