| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2 | -2 | -2 | |
EBITDA | -1,954 | -916 | -1,432 | |
EBIT | -1,956 | -919 | -1,435 | |
Net Income | -2,200 | -952 | -1,482 | -1,169 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -479 | -856 | -1,146 | -1,155 |
Cash | 236 | 16 | 273 | 32 |
Basic Shares | 7,528 | 7,586 | 7,223 | 6,860 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -11 | |
EBITDA | -4,491 | -397 |
EBIT | -4,503 | -409 |
Net Income | -4,533 | -437 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,368 | -502 |
Cash | 32 | 37 |
Basic Shares | 1,977 | 6,860 |