| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $177 | $155 | $137 | $26 |
Gross Profit | -232 | -241 | -224 | -26 |
EBITDA | -725 | 3,038 | -1,859 | |
EBIT | -735 | 3,004 | -1,871 | -2,666 |
Net Income | -741 | 2,982 | -1,902 | -2,374 |
Net Change In Cash | 177 | 155 | 137 | 26 |
Free Cash Flow | -1,558 | -2,287 | -1,953 | -2,062 |
Cash | 149 | 122 | 144 | 172 |
Basic Shares | 38,405 | 38,405 | 34,103 | 27,987 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $643 | $1,021 | $1,153 | $1,091 |
Gross Profit | -281 | -127 | -360 | -113 |
EBITDA | -9,923 | -11,970 | -30,409 | -2,731 |
EBIT | -9,980 | -11,998 | -30,434 | -2,745 |
Net Income | -10,129 | -23,205 | -30,451 | -2,940 |
Net Change In Cash | 643 | 1,021 | 1,153 | 1,091 |
Free Cash Flow | -7,034 | 8,177 | -4,761 | -1,874 |
Cash | 172 | 47 | 271 | 699 |
Basic Shares | 28,076 | 23,572 | 12,132 | 14,960 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.08 |