| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $ | $2 | $8 | $12 |
Gross Profit | 2 | 8 | 12 | |
EBITDA | -111 | 222 | 494 | -12 |
EBIT | -165 | -8 | 62 | |
Net Income | -111 | -162 | -8 | -5,158 |
Net Change In Cash | 2 | 8 | 12 | |
Cash | 29 | 32 | 258 | 760,920 |
Basic Shares | 46,608 | 46,608 | 46,608 | 46,608 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,032 | $53,387 | $79,009 | $37,623 |
Gross Profit | 7,032 | 53,387 | 79,008 | 37,623 |
EBITDA | 5,233 | 51,491 | 78,321 | 35,971 |
EBIT | 5,158 | 51,638 | 77,599 | 35,968 |
Net Income | 5,158 | 51,638 | 77,599 | 35,970 |
Net Change In Cash | 7,032 | 53,387 | 79,009 | 37,623 |
Free Cash Flow | 77,599 | 77,599 | 2,865 | |
Cash | 760,920 | 1,574 | 5,488 | 6,240 |
Basic Shares | 46,609 | 46,609 | 46,609 | 46,609 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.002 |
2025-06-30 | -$0.003 |
2025-03-31 | $0 |
2024-12-31 | $0 |