| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,491 | $1,012 | $765 | $865 |
Gross Profit | 883 | 487 | 595 | 410 |
EBITDA | -2,773 | -2,707 | -3,767 | -7,416 |
EBIT | -2,856 | -3,922 | -7,597 | |
Net Income | -2,773 | -3,727 | 109 | -7,597 |
Net Change In Cash | 1,491 | 1,012 | 765 | 865 |
Free Cash Flow | -2,995 | -2,047 | -3,115 | -1,237 |
Cash | 5,965 | 4,177 | 6,170 | 3,610 |
Basic Shares | 51,096 | 50,609 | 48,396 | 45,621 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,507 | $6,133 | $8,048 | $7,729 |
Gross Profit | 2,465 | 2,906 | 3,734 | 2,742 |
EBITDA | -13,109 | -16,968 | -23,270 | |
EBIT | -13,936 | -17,730 | -23,748 | |
Net Income | -5,875 | -30,220 | -17,617 | -24,449 |
Net Change In Cash | 4,507 | 6,133 | 8,048 | 7,729 |
Cost of Revenue | 393 | |||
Free Cash Flow | -8,137 | -17,326 | -14,859 | -19,218 |
Cash | 3,610 | 3,955 | 5,330 | 4,937 |
Basic Shares | 45,621 | 43,855 | 41,174 | 39,281 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.001 |