| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $3,980 | $3,859 | $3,859 |
Gross Profit | 2,073 | 2,429 | 2,429 |
EBITDA | 1,135 | -2,437 | |
EBIT | 466 | -3,109 | -3,109 |
Net Income | -289 | -5,617 | -5,617 |
Net Change In Cash | 3,980 | 3,859 | 3,859 |
Free Cash Flow | -761 | -2,979 | -2,979 |
Cash | 472 | 326 | 326 |
Basic Shares | 16,549 | 15,798 | 16,297 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $10,421 | $5,765 | $6,377 | $7,337 |
Gross Profit | 7,177 | 3,832 | 4,835 | 5,923 |
EBITDA | -1,786 | -2,929 | -280 | |
EBIT | -4,682 | -1,786 | -3,052 | -30 |
Net Income | -57,702 | -3,762 | -836 | 475 |
Net Change In Cash | 10,421 | 5,765 | 6,377 | 7,337 |
Free Cash Flow | -5,844 | -636 | -1,453 | -600 |
Cash | 326 | 118 | 230 | 760 |
Basic Shares | 16,297 | 9,998 | 9,998 | 9,945 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.34 |