| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $208 | $100 | $369 | $542 |
Gross Profit | 93 | 6 | 123 | 388 |
EBITDA | -3,378 | -2,151 | -2,089 | -1,456 |
EBIT | -3,526 | -2,304 | -2,279 | -1,681 |
Net Income | -10,258 | -2,318 | -2,292 | -1,695 |
Net Change In Cash | 208 | 100 | 369 | 542 |
Free Cash Flow | -2,601 | -2,409 | -1,364 | -1,270 |
Cash | 6,250 | 4,320 | 6,500 | 3,598 |
Basic Shares | 2,963 | 2,535 | 1,774 | 1,342 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,246 | $2,627 | $601 | $606 |
Gross Profit | 435 | 1,843 | 336 | 157 |
EBITDA | -9,611 | -6,600 | -11,059 | -8,634 |
EBIT | -10,995 | -8,257 | -12,022 | -9,284 |
Net Income | -11,024 | -8,259 | -12,039 | -9,309 |
Net Change In Cash | 1,246 | 2,627 | 601 | 606 |
Free Cash Flow | -9,332 | -14,645 | -11,668 | -13,871 |
Cash | 3,598 | 3,340 | 6,245 | 14,273 |
Basic Shares | 744 | 425 | 317 | 247 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.46 |
2025-06-30 | -$1.05 |
2025-03-31 | -$1.27 |
2024-12-31 | -$1.26 |