| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,134 | $2,123 | $2,042 | $2,004 |
Gross Profit | 840 | 794 | 496 | 554 |
EBITDA | 1,625 | -6,944 | -3,245 | -27,044 |
EBIT | 1,603 | -6,964 | -3,266 | -27,116 |
Net Income | 1,603 | -6,964 | -3,266 | -27,117 |
Net Change In Cash | 2,134 | 2,123 | 2,042 | 2,004 |
Free Cash Flow | -8,819 | -2,931 | -1,193 | -1,277 |
Cash | 64,285 | 38,933 | 5,000 | 3,757 |
Basic Shares | 30,581 | 21,771 | 15,902 | 8,875 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,565 | $158,285 | $0 | $4 |
Gross Profit | 1,546 | 158,285 | 4 | |
EBITDA | -31,804 | -2,377 | -1,171 | -161 |
EBIT | -31,876 | -2,383 | -1,171 | |
Net Income | -31,980 | -2,383 | -1,171 | -161 |
Net Change In Cash | 5,565 | 158,285 | 0 | 4 |
Free Cash Flow | -3,996 | -1,779 | -1,193 | -162 |
Cash | 3,757 | 894 | 3,099 | 3,785 |
Basic Shares | 8,325 | 7,617 | 7,434 | 7,434 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | -$0.32 |
2025-03-31 | -$0.21 |
2024-12-31 | -$3.26 |