| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $ | $ |
Gross Profit | 0 | 0 | ||
EBITDA | 2,540 | -1,705 | -93 | |
EBIT | -1,775 | -231 | -231 | |
Net Income | 2,540 | -1,705 | -287 | -287 |
Net Change In Cash | 0 | 0 | ||
Free Cash Flow | -989 | -1,459 | -43 | -43 |
Cash | 9,595 | 1,548 | 29 | 29 |
Basic Shares | 26,087 | 10,776 | 10,502 | 10,502 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $ | $366 | $250 | $52 |
Gross Profit | 331 | 146 | 23 | |
EBITDA | -1,109 | -1,903 | -3,132 | -2,134 |
EBIT | -1,491 | -1,982 | -3,134 | -2,135 |
Net Income | -3,288 | -4,672 | -3,528 | -2,134 |
Net Change In Cash | 366 | 250 | 52 | |
Free Cash Flow | -571 | -776 | -2,120 | -1,347 |
Cash | 29 | 33 | 560 | 384 |
Basic Shares | 10,502 | 10,502 | 10,502 | 10,502 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.18 |