| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30 | $66 | $148 | $120 |
Gross Profit | -31 | 9 | 134 | 81 |
EBITDA | -513 | -1,314 | -767 | -2,663 |
EBIT | -566 | -1,366 | -822 | -2,725 |
Net Income | -566 | -1,366 | -842 | -3,313 |
Net Change In Cash | 30 | 66 | 148 | 120 |
Free Cash Flow | -441 | -1,933 | -1,775 | 422 |
Cash | 215 | 656 | 487 | 181 |
Basic Shares | 3,934 | 3,518 | 426 | 426 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $615 | $307 | $78 | $340 |
Gross Profit | 414 | 267 | -704 | -163 |
EBITDA | -7,705 | -4,437 | -6,074 | -8,352 |
EBIT | -7,938 | -4,621 | -6,076 | -8,725 |
Net Income | -8,725 | -5,478 | -6,673 | -8,804 |
Net Change In Cash | 615 | 307 | 78 | 340 |
Free Cash Flow | -3,082 | -5,917 | -5,783 | -6,815 |
Cash | 181 | 1,123 | 254 | 4,687 |
Basic Shares | 426 | 264 | 264 | 264 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.39 |
2025-03-31 | -$4.50 |
2024-12-31 | -$3.64 |