| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,153 | $23,179 | $12,443 | $6,192 |
Gross Profit | -60 | 5,391 | 3,889 | -582 |
Net Income | -2,854 | 1,047 | 449 | -2,940 |
Net Change In Cash | 5,153 | 23,179 | 12,443 | 6,192 |
Free Cash Flow | -9,973 | 6,054 | 1,669 | -1,945 |
Cash | 1,840 | 906 | 1,308 | 1,759 |
Basic Shares | 1,769 | 1,769 | 1,769 | 1,769 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $37,773 | $0 | $0 | $19,503 |
Gross Profit | 6,509 | 0 | 3,301 | 3,230 |
Net Income | -5,743 | 2,414 | 10,046 | -3,534 |
Net Change In Cash | 37,773 | 0 | 0 | 19,503 |
Free Cash Flow | -5,222 | 479 | 10,663 | -3,106 |
Cash | 1,759 | 16,077 | 14,439 | 3,766 |
Basic Shares | 1,769 | 1,743 | 1,797 | 1,782 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.61 |
2025-06-30 | $0.59 |
2025-03-31 | $0.25 |
2024-12-31 | -$1.66 |