| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $4,214 |
Gross Profit | 2,108 | ||
EBITDA | -550 | -68 | |
EBIT | -550 | -639 | |
Net Income | 13 | -47 | -95 |
Net Change In Cash | 0 | 0 | 4,214 |
Free Cash Flow | -106 | -156 | -208 |
Cash | 1 | 3 | 4 |
Basic Shares | 5,358 | 6,000 | 5,522 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,029 | |
EBITDA | 139 | 969 |
EBIT | -2,004 | -762 |
Net Income | 139 | 1,308 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,342 | -650 |
Cash | 4 | 367 |
Basic Shares | 5,358 | 7,531 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.001 |
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |