| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,273 | $2,708 | $1,723 | $2,622 |
Gross Profit | -2,260 | 930 | 320 | -1,540 |
EBITDA | -3,877 | -83 | -1,084 | -2,875 |
EBIT | -100 | -1,101 | -2,896 | |
Net Income | -4,085 | -271 | -1,265 | -3,049 |
Net Change In Cash | 1,273 | 2,708 | 1,723 | 2,622 |
Free Cash Flow | 399 | -404 | -584 | -382 |
Cash | 4 | 175 | 68 | 498 |
Basic Shares | 2,511 | 2,511 | 2,510 | 2,508 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,970 | $15,293 | $16,056 | $16,896 |
Gross Profit | 1,314 | 695 | 2,125 | 3,445 |
EBITDA | -3,861 | -5,602 | -5,019 | -805 |
EBIT | -4,028 | -5,989 | -5,526 | -1,354 |
Net Income | -4,677 | -6,548 | -5,577 | -3,218 |
Net Change In Cash | 13,970 | 15,293 | 16,056 | 16,896 |
Free Cash Flow | -555 | -3,624 | -6,532 | -9,451 |
Cash | 498 | 549 | 211 | 5,101 |
Basic Shares | 2,508 | 13,120 | 12,878 | 12,720 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.62 |
2025-06-30 | -$0.11 |
2025-03-31 | -$1.21 |
2024-12-31 | -$1.22 |