Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $183 | $0 |
Gross Profit | 183 | 1,948 | ||
EBITDA | -2,667 | -2,998 | -5,180 | -307 |
EBIT | -2,810 | -3,150 | -315 | |
Net Income | -2,984 | -3,887 | -5,509 | -335 |
Net Change In Cash | 0 | 0 | 183 | 0 |
Free Cash Flow | -1,386 | -1,719 | -8,254 | 3,442 |
Cash | 2,014 | 1,261 | 2,850 | 13 |
Basic Shares | 57,517 | 50,922 | 9,398 | 9,398 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $183 | $122 | $2,029 | $480 |
Gross Profit | 183 | 122 | -7,725 | -8,147 |
EBITDA | -6,223 | -10,891 | -15,781 | -14,454 |
EBIT | -6,845 | -11,683 | -16,637 | -14,977 |
Net Income | -7,232 | -11,706 | -17,215 | -14,735 |
Net Change In Cash | 183 | 122 | 2,029 | 480 |
Free Cash Flow | -9,030 | -7,450 | -9,017 | -10,964 |
Cash | 2,850 | 723 | 7,325 | 6,558 |
Basic Shares | 9,398 | 9,357 | 9,312 | 9,274 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.05 |
2025-03-31 | -$0.21 |
2024-12-31 | -$0.32 |