| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $67 | $237 | $118 |
Gross Profit | 53 | 199 | 99 |
EBITDA | -2,030 | -449 | -226 |
EBIT | -2,037 | -455 | -227 |
Net Income | -2,037 | -375 | -187 |
Net Change In Cash | 67 | 237 | 118 |
Free Cash Flow | -2,839 | -387 | |
Cash | 1,809 | 6,159 | |
Basic Shares | 15,008 | 14,250 | 13,442 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $448 | $628 | $679 | $702 |
Gross Profit | 381 | 470 | 558 | 590 |
EBITDA | -590 | -195 | 128 | 273 |
EBIT | -662 | -258 | 74 | 207 |
Net Income | -661 | -241 | 83 | 192 |
Net Change In Cash | 448 | 628 | 679 | 702 |
Free Cash Flow | -775 | -63 | -116 | 80 |
Cash | 6,159 | 217 | 72 | 136 |
Basic Shares | 12,721 | 14,500 | 14,500 | 14,500 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |