| Values in thousands | 2025-09-30 | 2025-03-31 |
|---|---|---|
Revenue | $6,020 | $5,071 |
Gross Profit | 258 | 154 |
EBITDA | -1,208 | -1,456 |
EBIT | -1,310 | -1,522 |
Net Income | -1,526 | -514 |
Net Change In Cash | 6,020 | 5,071 |
Free Cash Flow | -1,473 | -1,587 |
Cash | 1,601 | 2,384 |
Basic Shares | 2,203 | 2,203 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,416 | $13,103 | $31,148 | $17,154 |
Gross Profit | 336 | 1,060 | 4,603 | 2,255 |
EBITDA | -3,976 | -2,596 | 1,746 | 505 |
EBIT | -4,099 | -2,724 | 1,704 | 486 |
Net Income | -3,337 | -2,013 | 1,028 | 267 |
Net Change In Cash | 9,416 | 13,103 | 31,148 | 17,154 |
Free Cash Flow | -66 | -361 | -6,042 | -53 |
Cash | 2,384 | 620 | 502 | 616 |
Basic Shares | 2,203 | 2,058 | 2,203 | 2,203 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.13 |
2025-03-31 | -$0.04 |
2024-09-30 | -$0.26 |