| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $529 | $1,167 | $1,082 | $767 |
Gross Profit | 327 | 717 | 625 | 408 |
EBITDA | -23 | 227 | 105 | -91 |
EBIT | -58 | 142 | 65 | -131 |
Net Income | -58 | -327 | -286 | -301 |
Net Change In Cash | 529 | 1,167 | 1,082 | 767 |
Free Cash Flow | 390 | 108 | 86 | 112 |
Cash | 3,960 | 3,776 | 4,037 | 4,208 |
Basic Shares | 6,021 | 6,021 | 6,021 | 5,258 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,141 | $6,108 | $8,423 | $8,643 |
Gross Profit | 2,118 | 3,448 | 4,393 | 4,121 |
EBITDA | 69 | 1,367 | 1,961 | 2,578 |
EBIT | -104 | 1,200 | 1,826 | 2,398 |
Net Income | 902 | 1,845 | 3,208 | 2,010 |
Net Change In Cash | 4,141 | 6,108 | 8,423 | 8,643 |
Free Cash Flow | -490 | 2,935 | 1,689 | 1,784 |
Cash | 4,208 | 6,205 | 5,217 | 5,974 |
Basic Shares | 5,258 | 6,030 | 6,035 | 5,919 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.009 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.05 |