| Values in thousands | 2025-09-30 | 2025-03-31 |
|---|---|---|
Revenue | $461 | $466 |
Gross Profit | 171 | 32 |
EBITDA | -7,853 | -3,666 |
EBIT | -8,042 | -3,929 |
Net Income | -9,328 | -2,842 |
Net Change In Cash | 461 | 466 |
Free Cash Flow | -1,861 | -2,906 |
Cash | 1,566 | 1,540 |
Basic Shares | 520 | 2,024 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,306 | $2,879 | $1,347 | $1,069 |
Gross Profit | 506 | 2,196 | 1,025 | 1,036 |
EBITDA | -6,974 | -5,314 | -2,355 | -5,744 |
EBIT | -7,456 | -5,852 | -2,542 | -5,777 |
Net Income | -6,284 | -5,122 | -2,592 | -5,801 |
Net Change In Cash | 1,306 | 2,879 | 1,347 | 1,069 |
Free Cash Flow | -5,104 | -5,887 | -12,786 | -5,096 |
Cash | 1,540 | 2,076 | 3,574 | 6,875 |
Basic Shares | 5,824 | 2,040 | 880 | 790 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$6.20 |
2024-09-30 | -$1.70 |
2021-03-31 | -$0.70 |
2020-12-31 | -$0.70 |