| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $1,282 | $1,274 | $1,273 |
Gross Profit | 118 | 359 | 539 |
EBITDA | 16,796 | 58 | |
EBIT | -121 | ||
Net Income | 16,823 | -108 | -108 |
Net Change In Cash | 1,282 | 1,274 | 1,273 |
Free Cash Flow | -6,356 | ||
Cash | 295 | 457 | |
Basic Shares | 430 | 113 | 4 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,433 | $5,136 | $5,944 | $4,118 |
Gross Profit | 1,827 | 1,681 | 1,538 | 1,025 |
EBITDA | 24 | -2,521 | 725 | 587 |
EBIT | -182 | -2,751 | 421 | 244 |
Net Income | -525 | -690 | 458 | |
Net Change In Cash | 5,433 | 5,136 | 5,944 | 4,118 |
Free Cash Flow | -8,317 | -927 | -621 | 1,416 |
Cash | 457 | 42 | 54 | 28 |
Basic Shares | 113 | 5,430 | 50 | 50 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.73 |
2025-03-31 | $0 |
2024-12-31 | -$23.76 |
2024-09-30 | -$0.04 |