| Values in thousands | 2025-09-30 | 2025-03-31 |
|---|---|---|
Revenue | $2,477 | $72 |
Gross Profit | 302 | 23 |
EBITDA | -636 | -1,208 |
EBIT | -1,361 | -1,318 |
Net Income | -1,361 | 5,450 |
Net Change In Cash | 2,477 | 72 |
Free Cash Flow | 6,727 | -1,210 |
Cash | 33,341 | 43,396 |
Basic Shares | 33,431 | 487 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $158 | $10,977 | $10,978 | $12,258 |
Gross Profit | 67 | 2,583 | 895 | 2,839 |
EBITDA | -1,919 | -3,372 | -978 | |
EBIT | -2,047 | -3,739 | -1,101 | |
Net Income | 5,114 | -16,066 | -11,072 | -1,081 |
Net Change In Cash | 158 | 10,977 | 10,978 | 12,258 |
Free Cash Flow | -14,065 | -7,428 | -5,548 | -8,772 |
Cash | 43,396 | 16,060 | 23,716 | 26,634 |
Basic Shares | 564 | 146 | 63 | 47 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-03-31 | $5.61 |
2024-09-30 | -$2.13 |
2022-09-30 | -$0.14 |