| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $1,962 | $1,307 | $1,307 |
Gross Profit | 640 | 837 | 837 |
EBITDA | 879 | 656 | 656 |
EBIT | 401 | 285 | 285 |
Net Income | 262 | 282 | 282 |
Net Change In Cash | 1,962 | 1,307 | 1,307 |
Free Cash Flow | -45,036 | -354 | -354 |
Cash | 3,125 | ||
Basic Shares | 6,026 | 477 | 2,386 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $6,768 | $15,611 | $15,637 |
Gross Profit | 5,285 | 13,922 | 14,013 |
EBITDA | 2,233 | 16,979 | 10,059 |
EBIT | 1,064 | 15,488 | 8,654 |
Net Income | 1,051 | 15,425 | 8,640 |
Net Change In Cash | 6,768 | 15,611 | 15,637 |
Free Cash Flow | 6,822 | -7,109 | 4,973 |
Cash | 4,800 | ||
Basic Shares | 477 | 477 | 477 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.003 |
2025-06-30 | $0.02 |