| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $150 | $276 |
Gross Profit | 0 | -44 | 108 | 138 |
EBITDA | -606 | -209 | -595 | -1,137 |
EBIT | -643 | -253 | -645 | -1,183 |
Net Income | -560 | -463 | -363 | -1,140 |
Net Change In Cash | 0 | 0 | 150 | 276 |
Free Cash Flow | -105 | -661 | -255 | -391 |
Cash | 7,708 | 13,424 | 12,288 | 13,145 |
Basic Shares | 22,807 | 22,873 | 22,915 | 23,106 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $100 | $2,601 | $337 | $36,029 |
Gross Profit | 72 | 1,727 | -809 | 23,882 |
EBITDA | -3,437 | -1,904 | -3,544 | 19,881 |
EBIT | -3,621 | -2,235 | -3,903 | 19,586 |
Net Income | -3,034 | -1,457 | -2,326 | 14,281 |
Net Change In Cash | 100 | 2,601 | 337 | 36,029 |
Free Cash Flow | -1,076 | 331 | -5,960 | 19,398 |
Cash | 13,145 | 16,896 | 13,448 | 44,497 |
Basic Shares | 23,250 | 23,791 | 23,826 | 24,531 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.04 |