| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $159 | $209 | $326 | $148 |
Gross Profit | -485 | 209 | 326 | |
EBITDA | -3,716 | -1,858 | -1,679 | |
EBIT | -3,952 | -2,090 | -1,878 | |
Net Income | -5,783 | -3,606 | -3,320 | -10,756 |
Net Change In Cash | 159 | 209 | 326 | 148 |
Free Cash Flow | -2,990 | -1,974 | -3,507 | -3,313 |
Cash | 14,164 | 5,199 | 1,033 | 1,053 |
Basic Shares | 16,904 | 16,904 | 13,860 | 12,990 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $532 | $612 |
Gross Profit | 532 | 612 |
EBITDA | -11,511 | 459 |
EBIT | -12,414 | -426 |
Net Income | -13,782 | 10 |
Net Change In Cash | 532 | 612 |
Free Cash Flow | -5,883 | -6,659 |
Cash | 1,053 | 120 |
Basic Shares | 12,985 | 6,080 |