| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,033 | $4,520 | $4,455 | $7,661 |
Gross Profit | 2,073 | 1,591 | 1,490 | 2,417 |
EBITDA | -3,008 | -5 | -285 | -173 |
EBIT | -3,289 | -291 | -571 | -480 |
Net Income | -3,356 | -291 | -571 | -501 |
Net Change In Cash | 5,033 | 4,520 | 4,455 | 7,661 |
Free Cash Flow | 242 | 534 | -560 | 399 |
Cash | 4,006 | 6,067 | 5,707 | 2,823 |
Basic Shares | 12,682 | 12,469 | 12,292 | 10,402 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $24,207 | $25,313 | $19,576 | $867 |
Gross Profit | 8,662 | 8,026 | 6,488 | 599 |
EBITDA | -2,482 | -2,095 | -13,540 | -4,714 |
EBIT | -3,694 | -3,229 | -14,310 | -4,831 |
Net Income | -3,824 | -3,390 | -14,398 | 3,612 |
Net Change In Cash | 24,207 | 25,313 | 19,576 | 867 |
Free Cash Flow | 348 | -530 | -2,827 | -3,512 |
Cash | 2,823 | 3,095 | 3,411 | 9,422 |
Basic Shares | 10,402 | 9,766 | 8,466 | 7,383 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.26 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.04 |