| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $2,874 | $2,874 | $2,287 |
Gross Profit | 809 | 809 | 390 |
EBITDA | -2,292 | -2,292 | -2,439 |
EBIT | -2,443 | -2,443 | -2,595 |
Net Income | -2,405 | -2,405 | -2,560 |
Net Change In Cash | 2,874 | 2,874 | 2,287 |
Free Cash Flow | -1,054 | -1,054 | -1,119 |
Cash | 3,110 | 3,110 | 5,519 |
Basic Shares | 27,391 | 27,391 | 25,943 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,950 | $8,667 | $8,825 | $6,195 |
Gross Profit | 2,080 | 1,854 | -765 | 170 |
EBITDA | -18,039 | -12,021 | -4,750 | -1,289 |
EBIT | -18,598 | -12,423 | -5,051 | -1,562 |
Net Income | -18,650 | -12,827 | -4,923 | -1,231 |
Net Change In Cash | 8,950 | 8,667 | 8,825 | 6,195 |
Free Cash Flow | -12,313 | -2,097 | -3,134 | -328 |
Cash | 5,519 | 1,694 | 2,242 | 2,848 |
Basic Shares | 21,260 | 19,113 | 11,701 | 11,701 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.18 |
2025-03-31 | -$0.20 |
2024-09-30 | -$0.82 |