| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $178 | $178 | $175 | $324 |
Gross Profit | -36 | -36 | -4 | -7 |
EBITDA | -1,819 | -1,819 | -2,431 | -1,662 |
EBIT | -1,826 | -1,826 | -2,435 | -1,668 |
Net Income | -1,147 | -1,147 | -2,435 | -4,514 |
Net Change In Cash | 178 | 178 | 175 | 324 |
Free Cash Flow | -1,545 | -1,545 | -780 | -1,451 |
Cash | 2,365 | 2,365 | 4,178 | 4,178 |
Basic Shares | 16,018 | 16,018 | 11,173 | 11,318 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $932 | $620 | $560 | $724 |
Gross Profit | 58 | 143 | 222 | 259 |
EBITDA | -5,543 | -3,601 | -1,430 | -969 |
EBIT | -5,566 | -3,606 | -1,449 | -987 |
Net Income | -11,054 | -3,771 | -1,653 | -615 |
Net Change In Cash | 932 | 620 | 560 | 724 |
Free Cash Flow | -4,969 | -2,964 | -1,981 | -991 |
Cash | 4,178 | 7,428 | 89 | 33 |
Basic Shares | 11,129 | 4,891 | 5,951 | 5,951 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.14 |
2024-12-31 | -$0.80 |
2024-06-30 | -$0.19 |
2023-12-31 | $0.77 |